Cross River Ventures Corp.
CRVCX
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | 3.50K | 7.90K | 12.80K | 46.50K | 102.30K |
| Total Receivables | 1.20K | 1.50K | 1.10K | 13.60K | 10.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.50K | 23.20K | 62.60K | 123.90K | 85.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.20K | 32.60K | 76.50K | 184.10K | 197.50K |
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| Total Current Assets | 7.20K | 32.60K | 76.50K | 184.10K | 197.50K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.20K | 32.60K | 76.50K | 184.10K | 197.50K |
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| Total Accounts Payable | 670.70K | 717.30K | 695.20K | 1.12M | 837.50K |
| Total Accrued Expenses | 82.90K | 193.80K | 130.30K | 65.50K | 254.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 753.70K | 911.00K | 825.50K | 1.18M | 1.09M |
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| Total Current Liabilities | 753.70K | 911.00K | 825.50K | 1.18M | 1.09M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 753.70K | 911.00K | 825.50K | 1.18M | 1.09M |
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| Common Stock & APIC | 6.98M | 7.25M | 7.31M | 7.35M | 7.34M |
| Retained Earnings | -8.75M | -9.19M | -9.13M | -9.42M | -9.34M |
| Treasury Stock & Other | 1.02M | 1.06M | 1.07M | 1.08M | 1.11M |
| Total Common Equity | -746.50K | -878.40K | -749.00K | -998.10K | -894.90K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -746.50K | -878.40K | -749.00K | -998.10K | -894.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -746.50K | -878.40K | -749.00K | -998.10K | -894.90K |
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