Rivalry Balance Sheet Health
Financial Health criteria checks 2/6
Rivalry has a total shareholder equity of CA$-14.9M and total debt of CA$11.5M, which brings its debt-to-equity ratio to -76.9%. Its total assets and total liabilities are CA$3.6M and CA$18.5M respectively.
Key information
-76.9%
Debt to equity ratio
CA$11.47m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$139.11k |
| Equity | -CA$14.90m |
| Total liabilities | CA$18.48m |
| Total assets | CA$3.58m |
Recent financial health updates
We Think Rivalry (CVE:RVLY) Needs To Drive Business Growth Carefully
Jan 08
We're Keeping An Eye On Rivalry's (CVE:RVLY) Cash Burn Rate
Aug 18We're Hopeful That Rivalry (CVE:RVLY) Will Use Its Cash Wisely
May 05Companies Like Rivalry (CVE:RVLY) Are In A Position To Invest In Growth
Jan 10Recent updates
Rivalry Corp.'s (CVE:RVLY) Share Price Boosted 30% But Its Business Prospects Need A Lift Too
Nov 22Rivalry Corp. (CVE:RVLY) Not Doing Enough For Some Investors As Its Shares Slump 28%
Oct 08Positive Sentiment Still Eludes Rivalry Corp. (CVE:RVLY) Following 59% Share Price Slump
Aug 16With A 29% Price Drop For Rivalry Corp. (CVE:RVLY) You'll Still Get What You Pay For
Jun 23We Think Rivalry (CVE:RVLY) Needs To Drive Business Growth Carefully
Jan 08We're Keeping An Eye On Rivalry's (CVE:RVLY) Cash Burn Rate
Aug 18We're Hopeful That Rivalry (CVE:RVLY) Will Use Its Cash Wisely
May 05Companies Like Rivalry (CVE:RVLY) Are In A Position To Invest In Growth
Jan 10Financial Position Analysis
Short Term Liabilities: RVLY has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: RVLY has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: RVLY has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: RVLY's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: RVLY has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: RVLY is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/02 01:41 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Rivalry Corp. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jack Vander Aarde | Maxim Group |