Cross River Ventures Corp. (FRA:C6R)
Germany
· Delayed Price · Currency is EUR 0.0010
0.00 (0.00%)
At close: Dec 3, 2025
Cross River Ventures Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2018 - 2020 |
| Cash & Equivalents | 0.01 | 0.01 | 0.05 | 0.65 | 2.31 | 1.89 | Upgrade
|
| Short-Term Investments | - | - | 0.08 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.01 | 0.14 | 0.65 | 2.31 | 1.89 | Upgrade
|
| Cash Growth | -28.93% | -96.30% | -79.05% | -71.76% | 22.25% | 235832.54% | Upgrade
|
| Other Receivables | 0 | 0 | 0.01 | 0.05 | 0.11 | 0.06 | Upgrade
|
| Receivables | 0 | 0 | 0.01 | 0.05 | 0.11 | 0.06 | Upgrade
|
| Prepaid Expenses | 0.01 | 0 | 0.11 | 0.18 | 1.01 | 0.22 | Upgrade
|
| Other Current Assets | - | - | - | 0.02 | - | - | Upgrade
|
| Total Current Assets | 0.02 | 0.01 | 0.26 | 0.9 | 3.44 | 2.17 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 2.25 | 2.85 | 2.51 | Upgrade
|
| Total Assets | 0.02 | 0.01 | 0.26 | 3.15 | 6.29 | 4.68 | Upgrade
|
| Accounts Payable | 1.03 | 0.97 | 1.12 | 1.52 | 0.19 | 0.08 | Upgrade
|
| Accrued Expenses | 0.18 | 0.12 | 0.34 | 0.25 | - | 0.03 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.23 | 0.1 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.19 | - | - | Upgrade
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| Total Current Liabilities | 1.21 | 1.09 | 1.46 | 1.95 | 0.42 | 0.21 | Upgrade
|
| Total Liabilities | 1.21 | 1.09 | 1.46 | 1.95 | 0.42 | 0.21 | Upgrade
|
| Common Stock | 10.1 | 10.1 | 9.82 | 9.42 | 8.81 | 5.49 | Upgrade
|
| Retained Earnings | -12.77 | -12.66 | -12.5 | -9.71 | -4.41 | -1.76 | Upgrade
|
| Comprehensive Income & Other | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 0.74 | Upgrade
|
| Shareholders' Equity | -1.19 | -1.08 | -1.2 | 1.2 | 5.87 | 4.47 | Upgrade
|
| Total Liabilities & Equity | 0.02 | 0.01 | 0.26 | 3.15 | 6.29 | 4.68 | Upgrade
|
| Net Cash (Debt) | 0.01 | 0.01 | 0.14 | 0.65 | 2.31 | 1.89 | Upgrade
|
| Net Cash Growth | -28.93% | -96.30% | -79.05% | -71.76% | 22.25% | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.06 | 0.18 | Upgrade
|
| Filing Date Shares Outstanding | 144.02 | 144.02 | 144.02 | 88.62 | 55.75 | 34.09 | Upgrade
|
| Total Common Shares Outstanding | 144.02 | 144.02 | 88.62 | 75.29 | 55.45 | 27.67 | Upgrade
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| Working Capital | -1.19 | -1.08 | -1.2 | -1.06 | 3.02 | 1.96 | Upgrade
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| Book Value Per Share | -0.01 | -0.01 | -0.01 | 0.02 | 0.11 | 0.16 | Upgrade
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| Tangible Book Value | -1.19 | -1.08 | -1.2 | 1.2 | 5.87 | 4.47 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | 0.02 | 0.11 | 0.16 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.