US Stock MarketDetailed Quotes

RIVALRY CORP (RVLCF)

Watchlist

0.0040
0.00000.00%

15min DelayClose Mar 19 11:28 ET

349.08KMarket Cap-0.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

RIVALRY CORP (RVLCF) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-6.07%130.66K

-57.35%530.17K

-88.70%687.38K

-85.07%1.57M

-96.27%139.11K

-86.22%1.24M

-28.78%6.09M

-13.54%10.54M

-Cash and cash equivalents

-6.07%130.66K

-57.35%530.17K

-88.70%687.38K

-85.07%1.57M

-96.27%139.11K

-86.22%1.24M

-28.78%6.09M

-13.54%10.54M

Receivables

1,096.75%96.42K

616.64%62.48K

3,306.83%105.78K

1,236.50%72.36K

--8.06K

--8.72K

-82.65%3.11K

-55.00%5.41K

-Accounts receivable

1,096.75%96.42K

616.64%62.48K

3,306.83%105.78K

1,236.50%72.36K

--8.06K

--8.72K

-82.65%3.11K

-55.00%5.41K

Prepaid assets

3.77%263.46K

-0.84%303.5K

-6.65%298.33K

-14.62%280.26K

-29.65%253.9K

-35.50%306.07K

-24.24%319.58K

41.86%328.24K

Restricted cash

-43.98%1.12M

-66.21%1.12M

-64.49%1.17M

-62.56%1.1M

-44.90%2M

-33.03%3.33M

-27.28%3.28M

-29.65%2.93M

Other current assets

----

---1

--1

----

Total current assets

-32.91%1.61M

-58.65%2.02M

-76.71%2.26M

-78.10%3.02M

-68.89%2.4M

-66.21%4.89M

-28.21%9.69M

-16.84%13.8M

Non current assets

Net PPE

-48.53%253.77K

-43.14%312.69K

-30.56%382.08K

-26.92%446.18K

-31.57%493.08K

-27.13%549.92K

-30.65%550.25K

-26.39%610.54K

-Gross PPE

-42.05%396.93K

-40.11%441.99K

-25.82%516.23K

-19.49%576.89K

-16.29%684.96K

-12.63%738.06K

-20.62%695.94K

-20.94%716.54K

-Accumulated depreciation

25.39%-143.16K

31.27%-129.3K

7.92%-134.15K

-23.30%-130.71K

-96.29%-191.88K

-108.84%-188.14K

-74.98%-145.69K

-37.79%-106.01K

Goodwill and other intangible assets

0.00%134.66K

Long-term notes receivables

----

-9.03%488.49K

----

--536.99K

Other non current assets

----

8.03%549.8K

8.21%545.99K

8.18%541.57K

8.17%536.99K

Total non current assets

-67.01%388.43K

-63.65%447.35K

-57.87%516.74K

-16.60%1.07M

-13.68%1.18M

-11.72%1.23M

-14.15%1.23M

-12.21%1.28M

Total assets

-44.13%2M

-59.65%2.47M

-74.59%2.77M

-72.87%4.09M

-60.60%3.58M

-61.42%6.12M

-26.86%10.92M

-16.46%15.08M

Liabilities

Current liabilities

Current debt and capital lease obligation

3,180.16%4.5M

2,361.32%3.4M

686.98%1.1M

10.73%154.45K

-29.20%137.07K

-27.35%137.94K

-17.99%139.28K

-12.20%139.49K

-Current debt

--4.42M

--3.28M

--934.44K

----

-Current capital lease obligation

-41.66%79.97K

-19.72%110.74K

16.09%161.69K

10.73%154.45K

-29.20%137.07K

-27.35%137.94K

-17.99%139.28K

-12.20%139.49K

Current deferred liabilities

54.37%4.64M

--4.65M

--4.95M

--4.99M

--3M

----

--0

Other current liabilities

----

---1

----

Current liabilities

73.68%12.02M

162.52%10.61M

150.47%9.53M

188.05%8.82M

154.30%6.92M

7.42%4.04M

12.17%3.81M

1.06%3.06M

Non current liabilities

Long term debt and capital lease obligation

17.62%13.6M

18.21%13.07M

18.58%12.55M

19.57%12.07M

5,809.18%11.56M

4,406.57%11.06M

3,304.02%10.58M

2,994.57%10.09M

-Long term debt

18.57%13.6M

19.40%13.07M

20.37%12.55M

21.49%12.03M

--11.47M

--10.95M

--10.43M

--9.91M

-Long term capital lease obligation

--0

-82.73%32.25K

-52.33%93.26K

-55.19%109.94K

-49.54%156.87K

-42.75%186.71K

Other non current liabilities

--2

--3

--2

-50.00%1

----

300.00%2

Total non current liabilities

17.62%13.6M

18.21%13.07M

18.58%12.55M

19.57%12.07M

5,809.09%11.56M

4,406.55%11.06M

3,304.03%10.58M

2,994.58%10.09M

Total liabilities

38.62%25.62M

56.83%23.68M

53.47%22.08M

58.78%20.88M

533.35%18.48M

276.79%15.1M

288.41%14.39M

292.03%13.15M

Shareholders'equity

Share capital

3.81%80.74M

1.22%77.78M

11.42%77.78M

-common stock

3.81%80.74M

1.22%77.78M

11.42%77.78M

Retained earnings

-11.84%-123.57M

-16.26%-121.61M

-20.35%-119.42M

-23.83%-116.44M

-29.94%-110.49M

-31.76%-104.6M

-35.80%-99.23M

-33.88%-94.03M

Paid-in capital

-7.89%16.17M

-4.40%16.62M

-4.50%16.33M

4.80%15.86M

1.67%17.55M

2.63%17.39M

2.92%17.1M

-5.86%15.14M

Gains losses not affecting retained earnings

----

4.29%-2.79M

-1.31%-2.59M

-1.37%-2.17M

-73.39%-1.67M

Other equity interest

0.00%3.04M

--3.04M

Total stockholders'equity

-58.49%-23.62M

-136.19%-21.21M

-455.92%-19.31M

-969.91%-16.79M

-341.81%-14.9M

-175.77%-8.98M

-130.96%-3.47M

-86.87%1.93M

Total equity

-58.49%-23.62M

-136.19%-21.21M

-455.92%-19.31M

-969.91%-16.79M

-341.81%-14.9M

-175.77%-8.98M

-130.96%-3.47M

-86.87%1.93M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-6.07%130.66K	-57.35%530.17K	-88.70%687.38K	-85.07%1.57M	-85.07%1.57M	-96.27%139.11K	-86.22%1.24M	-28.78%6.09M	-13.54%10.54M	-13.54%10.54M
-Cash and cash equivalents	-6.07%130.66K	-57.35%530.17K	-88.70%687.38K	-85.07%1.57M	-85.07%1.57M	-96.27%139.11K	-86.22%1.24M	-28.78%6.09M	-13.54%10.54M	-13.54%10.54M
Receivables	1,096.75%96.42K	616.64%62.48K	3,306.83%105.78K	1,236.50%72.36K	1,236.50%72.36K	--8.06K	--8.72K	-82.65%3.11K	-55.00%5.41K	-55.00%5.41K
-Accounts receivable	1,096.75%96.42K	616.64%62.48K	3,306.83%105.78K	1,236.50%72.36K	1,236.50%72.36K	--8.06K	--8.72K	-82.65%3.11K	-55.00%5.41K	-55.00%5.41K
Prepaid assets	3.77%263.46K	-0.84%303.5K	-6.65%298.33K	-14.62%280.26K	-14.62%280.26K	-29.65%253.9K	-35.50%306.07K	-24.24%319.58K	41.86%328.24K	41.86%328.24K
Restricted cash	-43.98%1.12M	-66.21%1.12M	-64.49%1.17M	-62.56%1.1M	-62.56%1.1M	-44.90%2M	-33.03%3.33M	-27.28%3.28M	-29.65%2.93M	-29.65%2.93M
Other current assets	----	---1	--1	----	----	----	----	----	----	----
Total current assets	-32.91%1.61M	-58.65%2.02M	-76.71%2.26M	-78.10%3.02M	-78.10%3.02M	-68.89%2.4M	-66.21%4.89M	-28.21%9.69M	-16.84%13.8M	-16.84%13.8M
Non current assets
Net PPE	-48.53%253.77K	-43.14%312.69K	-30.56%382.08K	-26.92%446.18K	-26.92%446.18K	-31.57%493.08K	-27.13%549.92K	-30.65%550.25K	-26.39%610.54K	-26.39%610.54K
-Gross PPE	-42.05%396.93K	-40.11%441.99K	-25.82%516.23K	-19.49%576.89K	-19.49%576.89K	-16.29%684.96K	-12.63%738.06K	-20.62%695.94K	-20.94%716.54K	-20.94%716.54K
-Accumulated depreciation	25.39%-143.16K	31.27%-129.3K	7.92%-134.15K	-23.30%-130.71K	-23.30%-130.71K	-96.29%-191.88K	-108.84%-188.14K	-74.98%-145.69K	-37.79%-106.01K	-37.79%-106.01K
Goodwill and other intangible assets	0.00%134.66K	0.00%134.66K	0.00%134.66K	0.00%134.66K	0.00%134.66K	0.00%134.66K	0.00%134.66K	0.00%134.66K	0.00%134.66K	0.00%134.66K
Long-term notes receivables	----	----	----	-9.03%488.49K	-9.03%488.49K	----	----	----	--536.99K	--536.99K
Other non current assets	----	----	----	----	----	8.03%549.8K	8.21%545.99K	8.18%541.57K	8.17%536.99K	8.17%536.99K
Total non current assets	-67.01%388.43K	-63.65%447.35K	-57.87%516.74K	-16.60%1.07M	-16.60%1.07M	-13.68%1.18M	-11.72%1.23M	-14.15%1.23M	-12.21%1.28M	-12.21%1.28M
Total assets	-44.13%2M	-59.65%2.47M	-74.59%2.77M	-72.87%4.09M	-72.87%4.09M	-60.60%3.58M	-61.42%6.12M	-26.86%10.92M	-16.46%15.08M	-16.46%15.08M
Liabilities
Current liabilities
Current debt and capital lease obligation	3,180.16%4.5M	2,361.32%3.4M	686.98%1.1M	10.73%154.45K	10.73%154.45K	-29.20%137.07K	-27.35%137.94K	-17.99%139.28K	-12.20%139.49K	-12.20%139.49K
-Current debt	--4.42M	--3.28M	--934.44K	----	----	----	----	----	----	----
-Current capital lease obligation	-41.66%79.97K	-19.72%110.74K	16.09%161.69K	10.73%154.45K	10.73%154.45K	-29.20%137.07K	-27.35%137.94K	-17.99%139.28K	-12.20%139.49K	-12.20%139.49K
Current deferred liabilities	54.37%4.64M	--4.65M	--4.95M	--4.99M	--4.99M	--3M	----	----	--0	--0
Other current liabilities	----	----	---1	---1	---1	----	----	----	----	----
Current liabilities	73.68%12.02M	162.52%10.61M	150.47%9.53M	188.05%8.82M	188.05%8.82M	154.30%6.92M	7.42%4.04M	12.17%3.81M	1.06%3.06M	1.06%3.06M
Non current liabilities
Long term debt and capital lease obligation	17.62%13.6M	18.21%13.07M	18.58%12.55M	19.57%12.07M	19.57%12.07M	5,809.18%11.56M	4,406.57%11.06M	3,304.02%10.58M	2,994.57%10.09M	2,994.57%10.09M
-Long term debt	18.57%13.6M	19.40%13.07M	20.37%12.55M	21.49%12.03M	21.49%12.03M	--11.47M	--10.95M	--10.43M	--9.91M	--9.91M
-Long term capital lease obligation	--0	--0	--0	-82.73%32.25K	-82.73%32.25K	-52.33%93.26K	-55.19%109.94K	-49.54%156.87K	-42.75%186.71K	-42.75%186.71K
Other non current liabilities	--2	--3	--2	-50.00%1	-50.00%1	----	----	----	300.00%2	300.00%2
Total non current liabilities	17.62%13.6M	18.21%13.07M	18.58%12.55M	19.57%12.07M	19.57%12.07M	5,809.09%11.56M	4,406.55%11.06M	3,304.03%10.58M	2,994.58%10.09M	2,994.58%10.09M
Total liabilities	38.62%25.62M	56.83%23.68M	53.47%22.08M	58.78%20.88M	58.78%20.88M	533.35%18.48M	276.79%15.1M	288.41%14.39M	292.03%13.15M	292.03%13.15M
Shareholders'equity
Share capital	3.81%80.74M	3.81%80.74M	3.81%80.74M	3.81%80.74M	3.81%80.74M	1.22%77.78M	1.22%77.78M	11.42%77.78M	11.42%77.78M	11.42%77.78M
-common stock	3.81%80.74M	3.81%80.74M	3.81%80.74M	3.81%80.74M	3.81%80.74M	1.22%77.78M	1.22%77.78M	11.42%77.78M	11.42%77.78M	11.42%77.78M
Retained earnings	-11.84%-123.57M	-16.26%-121.61M	-20.35%-119.42M	-23.83%-116.44M	-23.83%-116.44M	-29.94%-110.49M	-31.76%-104.6M	-35.80%-99.23M	-33.88%-94.03M	-33.88%-94.03M
Paid-in capital	-7.89%16.17M	-4.40%16.62M	-4.50%16.33M	4.80%15.86M	4.80%15.86M	1.67%17.55M	2.63%17.39M	2.92%17.1M	-5.86%15.14M	-5.86%15.14M
Gains losses not affecting retained earnings	----	----	----	----	----	4.29%-2.79M	-1.31%-2.59M	-1.37%-2.17M	-73.39%-1.67M	-73.39%-1.67M
Other equity interest	0.00%3.04M	0.00%3.04M	0.00%3.04M	0.00%3.04M	0.00%3.04M	--3.04M	--3.04M	--3.04M	--3.04M	--3.04M
Total stockholders'equity	-58.49%-23.62M	-136.19%-21.21M	-455.92%-19.31M	-969.91%-16.79M	-969.91%-16.79M	-341.81%-14.9M	-175.77%-8.98M	-130.96%-3.47M	-86.87%1.93M	-86.87%1.93M
Total equity	-58.49%-23.62M	-136.19%-21.21M	-455.92%-19.31M	-969.91%-16.79M	-969.91%-16.79M	-341.81%-14.9M	-175.77%-8.98M	-130.96%-3.47M	-86.87%1.93M	-86.87%1.93M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

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