CA Stock MarketDetailed Quotes

RVR Rift Valley Resources Corp

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  • 0.050
  • 0.0000.00%
15min DelayTrading Apr 12 09:30 ET
5.22MMarket Cap0.00P/E (TTM)

Rift Valley Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-95.53%5.16K
-96.21%7.43K
-91.79%5.96K
-98.00%2.69K
-98.00%2.69K
19.95%115.44K
146.00%195.94K
127.80%72.54K
33,236.97%134.35K
33,236.97%134.35K
-Cash and cash equivalents
-95.53%5.16K
-96.21%7.43K
-91.79%5.96K
-98.00%2.69K
-98.00%2.69K
19.95%115.44K
146.00%195.94K
127.80%72.54K
33,236.97%134.35K
33,236.97%134.35K
-Accounts receivable
----
----
----
----
----
----
19.15%33.26K
-11.20%27.55K
----
----
Total current assets
-88.16%17.29K
-90.49%21.8K
-74.82%25.21K
-76.94%35.31K
-76.94%35.31K
20.71%146.04K
113.08%229.19K
59.21%100.09K
572.89%153.16K
572.89%153.16K
Non current assets
Investment properties
0.00%237.15K
0.00%237.15K
0.00%237.15K
0.00%237.15K
0.00%237.15K
-59.91%237.15K
0.00%237.15K
0.00%237.15K
27.09%237.15K
27.09%237.15K
-Including:Available-for-sale securities
0.00%237.15K
0.00%237.15K
0.00%237.15K
0.00%237.15K
0.00%237.15K
-59.91%237.15K
0.00%237.15K
0.00%237.15K
27.09%237.15K
27.09%237.15K
-Other intangible assets
-80.04%70.25K
-80.60%70.25K
-53.99%70.25K
-38.49%70.25K
-38.49%70.25K
383.62%351.98K
-58.73%362.1K
-77.47%152.7K
-75.86%114.21K
-75.86%114.21K
Regulatory assets
-67.25%6.35K
-88.14%3.95K
-64.24%9.85K
195.87%23.23K
195.87%23.23K
-21.63%19.39K
19.15%33.26K
-11.20%27.55K
-64.88%7.85K
-64.88%7.85K
Total assets
-67.25%6.35K
--3.95K
--9.85K
195.87%23.23K
195.87%23.23K
--19.39K
----
----
--7.85K
--7.85K
Liabilities
Current liabilities
-Total tax payable
0.93%21.6K
0.94%21.55K
0.94%21.5K
0.94%21.45K
0.94%21.45K
0.94%21.4K
0.95%21.35K
0.95%21.3K
0.95%21.25K
0.95%21.25K
Current liabilities
88.36%268.1K
42.12%220.05K
84.54%190.29K
50.52%150.02K
50.52%150.02K
78.95%142.33K
51.96%154.83K
-20.56%103.12K
-55.00%99.67K
-55.00%99.67K
Non current liabilities
Total non current liabilities
76.93%289.7K
37.13%241.6K
70.22%211.79K
41.81%171.47K
41.81%171.47K
62.53%163.73K
43.19%176.18K
-17.55%124.42K
-50.14%120.92K
-50.14%120.92K
Shareholders'equity
Share capital
5.75%7.35M
14.42%7.35M
22.81%7.35M
32.20%7.35M
32.20%7.35M
37.60%6.95M
79.46%6.43M
67.20%5.99M
62.02%5.56M
62.02%5.56M
-common stock
5.75%7.35M
14.42%7.35M
22.81%7.35M
32.20%7.35M
32.20%7.35M
37.60%6.95M
79.46%6.43M
67.20%5.99M
62.02%5.56M
62.02%5.56M
Additional paid-in capital
0.00%742K
-1.66%742K
-1.66%742K
4.74%742K
4.74%742K
40.82%742K
134.01%754.5K
134.01%754.5K
132.33%708.43K
132.33%708.43K
Other equity interest
--1
--29
----
----
----
----
----
----
----
----
Total equity
12.15%2.09M
26.06%1.99M
64.40%1.91M
107.19%1.94M
107.19%1.94M
154.46%1.87M
331.35%1.58M
261.46%1.16M
306.81%937.31K
306.81%937.31K
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -95.53%5.16K-96.21%7.43K-91.79%5.96K-98.00%2.69K-98.00%2.69K19.95%115.44K146.00%195.94K127.80%72.54K33,236.97%134.35K33,236.97%134.35K
-Cash and cash equivalents -95.53%5.16K-96.21%7.43K-91.79%5.96K-98.00%2.69K-98.00%2.69K19.95%115.44K146.00%195.94K127.80%72.54K33,236.97%134.35K33,236.97%134.35K
-Accounts receivable ------------------------19.15%33.26K-11.20%27.55K--------
Total current assets -88.16%17.29K-90.49%21.8K-74.82%25.21K-76.94%35.31K-76.94%35.31K20.71%146.04K113.08%229.19K59.21%100.09K572.89%153.16K572.89%153.16K
Non current assets
Investment properties 0.00%237.15K0.00%237.15K0.00%237.15K0.00%237.15K0.00%237.15K-59.91%237.15K0.00%237.15K0.00%237.15K27.09%237.15K27.09%237.15K
-Including:Available-for-sale securities 0.00%237.15K0.00%237.15K0.00%237.15K0.00%237.15K0.00%237.15K-59.91%237.15K0.00%237.15K0.00%237.15K27.09%237.15K27.09%237.15K
-Other intangible assets -80.04%70.25K-80.60%70.25K-53.99%70.25K-38.49%70.25K-38.49%70.25K383.62%351.98K-58.73%362.1K-77.47%152.7K-75.86%114.21K-75.86%114.21K
Regulatory assets -67.25%6.35K-88.14%3.95K-64.24%9.85K195.87%23.23K195.87%23.23K-21.63%19.39K19.15%33.26K-11.20%27.55K-64.88%7.85K-64.88%7.85K
Total assets -67.25%6.35K--3.95K--9.85K195.87%23.23K195.87%23.23K--19.39K----------7.85K--7.85K
Liabilities
Current liabilities
-Total tax payable 0.93%21.6K0.94%21.55K0.94%21.5K0.94%21.45K0.94%21.45K0.94%21.4K0.95%21.35K0.95%21.3K0.95%21.25K0.95%21.25K
Current liabilities 88.36%268.1K42.12%220.05K84.54%190.29K50.52%150.02K50.52%150.02K78.95%142.33K51.96%154.83K-20.56%103.12K-55.00%99.67K-55.00%99.67K
Non current liabilities
Total non current liabilities 76.93%289.7K37.13%241.6K70.22%211.79K41.81%171.47K41.81%171.47K62.53%163.73K43.19%176.18K-17.55%124.42K-50.14%120.92K-50.14%120.92K
Shareholders'equity
Share capital 5.75%7.35M14.42%7.35M22.81%7.35M32.20%7.35M32.20%7.35M37.60%6.95M79.46%6.43M67.20%5.99M62.02%5.56M62.02%5.56M
-common stock 5.75%7.35M14.42%7.35M22.81%7.35M32.20%7.35M32.20%7.35M37.60%6.95M79.46%6.43M67.20%5.99M62.02%5.56M62.02%5.56M
Additional paid-in capital 0.00%742K-1.66%742K-1.66%742K4.74%742K4.74%742K40.82%742K134.01%754.5K134.01%754.5K132.33%708.43K132.33%708.43K
Other equity interest --1--29--------------------------------
Total equity 12.15%2.09M26.06%1.99M64.40%1.91M107.19%1.94M107.19%1.94M154.46%1.87M331.35%1.58M261.46%1.16M306.81%937.31K306.81%937.31K

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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