Is Carson River Ventures Corp. (CRIV.CN) a Buy, Sell, or Hold?
CNQ : CRIV.CN
Carson River Ventures Corp.
$0.07 CAD
$0 (0.0%)
- Volume
- 5K
- Average Volume
- 229
- Market Capitalization
- $976.32K
- P/E Ratio
- -5.07
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.07
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.41
CRIV.CN Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| revenue | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - |
| grossProfit | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 177.2K | 95360 |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 197.89K | 575.29K | 308.18K | 177.2K | 95360 |
| otherExpenses | - | - | - | - | - |
| operatingExpenses | 197.89K | 575.29K | 308.18K | 177.2K | 95360 |
| costAndExpenses | 197.89K | 575.29K | 308.18K | 177.2K | 95360 |
| netInterestIncome | - | 32022 | - | - | - |
| interestIncome | - | 32022 | - | - | - |
| interestExpense | - | - | - | - | - |
| depreciationAndAmortization | - | - | 167.9K | 228.48K | 236.56K |
| ebitda | -199.04K | -543.79K | -308.18K | -177.36K | -95360 |
| ebit | -199.04K | -543.79K | -417.54K | -177.04K | -95360 |
| nonOperatingIncomeExcludingInterest | 1150 | -31502 | 109.36K | -160 | - |
| operatingIncome | -197.89K | -575.29K | -308.18K | -177.36K | -95360 |
| totalOtherIncomeExpensesNet | -1153 | 31504 | -109.37K | 162 | - |
| incomeBeforeTax | -199.04K | -543.79K | -417.55K | -177.03K | -95360 |
| incomeTaxExpense | - | - | - | -324 | - |
| netIncomeFromContinuingOperations | -199.04K | -543.79K | -417.55K | -177.03K | -95360 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 324 | - |
| netIncome | -199.04K | -543.79K | -417.55K | -176.71K | -95360 |
| netIncomeDeductions | - | - | - | 324 | - |
| bottomLineNetIncome | -199.04K | -543.79K | -417.55K | -177.03K | -95360 |
| eps | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 157.39K | 298.53K | 834.74K | 673.39K | 295.53K |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 157.39K | 298.53K | 834.74K | 673.39K | 295.53K |
| netReceivables | 2528 | 627 | 3482 | - | 128K |
| accountsReceivables | - | 627 | 3482 | - | - |
| otherReceivables | 2528 | - | - | - | 128K |
| inventory | - | - | - | - | - |
| prepaids | - | - | - | - | 7858 |
| otherCurrentAssets | - | - | - | - | - |
| totalCurrentAssets | 159.92K | 299.15K | 838.22K | 673.39K | 431.39K |
| propertyPlantEquipmentNet | - | 182.9K | 165.65K | 138.72K | 24068 |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 200.35K | - | - | - | - |
| totalNonCurrentAssets | 200.35K | 182.9K | 165.65K | 138.72K | 24068 |
| otherAssets | 1 | - | - | - | - |
| totalAssets | 360.27K | 482.05K | 1M | 812.11K | 455.46K |
| totalPayables | - | 65270 | 63162 | 10500 | 8000 |
| accountPayables | - | 4770 | 32662 | - | - |
| otherPayables | - | 60500 | 30500 | 10500 | 8000 |
| accruedExpenses | - | 48393 | 28533 | 110.77K | 6837 |
| shortTermDebt | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 190.92K | - | - | - | - |
| totalCurrentLiabilities | 190.92K | 113.66K | 91695 | 121.27K | 14837 |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 41605 | - |
| otherLiabilities | - | - | - | -41605 | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 190.92K | 113.66K | 91695 | 121.27K | 14837 |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 1.6M | 1.6M | 1.6M | 963.23K | 495.5K |
| retainedEarnings | -1.43M | -1.23M | -689.94K | -272.39K | -95360 |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| netIncome | -543.79K | -417.55K | -177.03K | -95360 |
| depreciationAndAmortization | - | - | - | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | 78750 |
| changeInWorkingCapital | 7553 | 62418 | 12142 | 4742 |
| accountsReceivables | 2855 | -3482 | - | - |
| inventory | - | 3482 | - | - |
| accountsPayables | -25302 | 45900 | 1784 | - |
| otherWorkingCapital | 30000 | 16518 | 10358 | 4742 |
| otherNonCashItems | 400.02K | 109.24K | - | - |
| netCashProvidedByOperatingActivities | -136.21K | -245.89K | -164.89K | -11868 |
| investmentsInPropertyPlantAndEquipment | - | -122.39K | - | -17231 |
| acquisitionsNet | - | -109.26K | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | -400K | - | - | - |
| netCashProvidedByInvestingActivities | -400K | -231.65K | - | -17231 |
| netDebtIssuance | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | 638.89K | 415K | 329.23K |
| netCommonStockIssuance | - | 638.89K | 415K | 329.23K |
| commonStockIssuance | - | 638.89K | 415K | 329.23K |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | - | - | 127.75K | -4600 |
| netCashProvidedByFinancingActivities | - | 638.89K | 542.75K | 324.63K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 10033 | 11221 | 11347 | 26547 | 7633 | 12697 | 19304 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 6516 | 3406 |
| sellingGeneralAndAdministrativeExpenses | 48462 | 41425 | 57910 | 10033 | 11221 | 11347 | 26547 | 7633 | 19213 | 22710 |
| otherExpenses | - | - | - | 34165 | 39323 | 33890 | 495.71K | 3482 | - | - |
| operatingExpenses | 48462 | 41425 | 57910 | 44198 | 50544 | 45237 | 522.25K | 11115 | 19213 | 22710 |
| costAndExpenses | 48462 | 41425 | 57910 | 44198 | 50544 | 45237 | 522.25K | 11115 | 19213 | 22710 |
| netInterestIncome | - | - | - | - | - | - | 10055 | 9945 | 9945 | 2077 |
| interestIncome | - | - | - | - | - | - | 10055 | 9945 | 9945 | 2077 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -48462 | -41425 | -58080 | -44198 | -50544 | -45237 | -90231 | -11115 | -19213 | -423.23K |
| ebit | -48462 | -41425 | -58080 | -44198 | -50544 | -45237 | -90231 | -11115 | -19213 | -423.23K |
| nonOperatingIncomeExcludingInterest | - | - | 170 | - | - | - | - | - | - | -1457 |
| operatingIncome | -48462 | -41425 | -57910 | -44198 | -50544 | -45237 | -90231 | -11115 | -19210 | -22710 |
| totalOtherIncomeExpensesNet | 80 | -424 | -173 | 455 | -47 | -1388 | -422.04K | 9998 | 10071 | 1453 |
| incomeBeforeTax | -48382 | -41849 | -58083 | -43743 | -50591 | -46625 | -512.27K | -1117 | -9142 | -21257 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -48382 | -41849 | -58083 | -43743 | -50591 | -46625 | -512.27K | -1117 | -9142 | -21257 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -48382 | -41849 | -58083 | -43743 | -50591 | -46625 | -512.27K | -1117 | -9142 | -21257 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -48382 | -41849 | -58083 | -43743 | -50591 | -46625 | -512.27K | -1117 | -9142 | -21257 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.02 | - | -0.0 | -0.0 |
| date | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 88661 | 157.39K | 177.8K | 203.2K | 251.75K | 298.53K | 308.15K | 321.94K | 359.9K | 834.74K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 88661 | 157.39K | 177.8K | 203.2K | 251.75K | 298.53K | 308.15K | 321.94K | 359.9K | 834.74K |
| netReceivables | 2146 | 2528 | 666 | 4316 | 1348 | 627 | 422.52K | 417.39K | 408.44K | 3482 |
| accountsReceivables | - | - | 666 | 4316 | 1348 | 627 | 553 | 5367 | 6366 | 3482 |
| otherReceivables | 2146 | 2528 | - | - | - | - | 421.97K | 412.02K | 402.08K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 2846 | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 93653 | 159.92K | 178.46K | 207.51K | 253.1K | 299.15K | 730.67K | 739.33K | 768.34K | 838.22K |
| propertyPlantEquipmentNet | - | - | 197.23K | 197.23K | 182.9K | 182.9K | 179.2K | 179.2K | 165.65K | 165.65K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 214.88K | 200.35K | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 214.88K | 200.35K | 197.23K | 197.23K | 182.9K | 182.9K | 179.2K | 179.2K | 165.65K | 165.65K |
| otherAssets | - | 1 | - | - | - | - | - | - | - | - |
| totalAssets | 308.53K | 360.27K | 375.7K | 404.74K | 436K | 482.05K | 909.88K | 918.53K | 933.99K | 1M |
| totalPayables | - | - | 134.62K | 119.19K | 96014 | 65270 | 2132 | 9669 | 13345 | 63162 |
| accountPayables | - | - | 4121 | 8193 | 5514 | 4770 | 1632 | 9169 | 12845 | 32662 |
| otherPayables | - | - | 130.5K | 111K | 90500 | 60500 | 500 | 500 | 500 | 30500 |
| accruedExpenses | - | - | 13643 | 14376 | 18220 | 48393 | 27083 | 27083 | 29728 | 28533 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 229.42K | 190.92K | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 229.42K | 190.92K | 148.26K | 133.57K | 114.23K | 113.66K | 29215 | 36752 | 43073 | 91695 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 229.42K | 190.92K | 148.26K | 133.57K | 114.23K | 113.66K | 29215 | 36752 | 43073 | 91695 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M |
| retainedEarnings | -1.52M | -1.43M | -1.37M | -1.33M | -1.28M | -1.23M | -721.46K | -720.34K | -711.2K | -689.94K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -46625 | -512.27K | -1117 | -9142 | -21257 | -112.77K | -37043 | -37043 | -147.44K | -120.3K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 30631 | 80676 | -2723 | -18872 | -51528 | -22248 | 26522 | 26522 | 133.16K | -75016 |
| accountsReceivables | -721 | -74 | 4814 | 999.0 | -2884 | -2626 | 6353 | 6353 | -3400 | - |
| inventory | - | - | - | - | 18644 | 2626 | - | - | 3400 | - |
| accountsPayables | 1352 | 20750 | -7537 | -19871 | -18644 | -20116 | -13812 | -13812 | 128.45K | -48624 |
| otherWorkingCapital | 30000 | 60000 | -7537 | -19871 | -48644 | -2132 | 33981 | 33981 | 4708 | -26392 |
| otherNonCashItems | - | 421.97K | -9945 | -9945 | -2055 | 109.32K | -118 | -118 | 42 | - |
| netCashProvidedByOperatingActivities | -15994 | -9628 | -13785 | -37959 | -74840 | -25703 | -10639 | -10639 | -14233 | -195.31K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | 71454 | - | -101.89K | -101.89K | -91949 |
| acquisitionsNet | - | - | - | - | - | -109.26K | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -30781 | - | - | - | -400K | - | - | -101.89K | -91949 | - |
| netCashProvidedByInvestingActivities | -30781 | - | - | - | -400K | -37810 | - | -101.89K | -101.89K | -91949 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 415K |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 415K |
| commonStockIssuance | - | - | - | - | - | 614.9K | 23985 | - | - | 415K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 614.9K | 23985 | - | - | 128K |
| netCashProvidedByFinancingActivities | - | - | - | - | - | 614.9K | 23985 | 23985 | - | 543K |