RIV Capital Inc
RIV Capital Inc., formerly known as Canopy Rivers Inc., is a venture capital firm. The firm is a stage agnostic, with seed to sale, although it prefers to invest in series A to C rounds. It prefers to make investments in cannabis sector with focus on burgeoning marijuana companies and sectors like agriculture and food sciences, production, processing, pharmaceuticals and biotechnology, software a… Read more
RIV Capital Inc (CNPOF) - Total Assets
Latest total assets as of September 2024: $124.91 Million USD
Based on the latest financial reports, RIV Capital Inc (CNPOF) holds total assets worth $124.91 Million USD as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
RIV Capital Inc - Total Assets Trend (2017–2023)
This chart illustrates how RIV Capital Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
RIV Capital Inc - Asset Composition Analysis
Current Asset Composition (December 2023)
RIV Capital Inc's total assets of $124.91 Million consist of 0.0% current assets and 100.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 6203.6% |
| Accounts Receivable | $3.96 Million | 301.8% |
| Inventory | $10.33 Million | 788.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $80.14 Million | 6115.4% |
| Goodwill | $6.03 Million | 460.2% |
Asset Composition Trend (2017–2023)
This chart illustrates how RIV Capital Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: RIV Capital Inc's current assets represent 0.0% of total assets in 2023, a decrease from 96.7% in 2017.
- Cash Position: Cash and equivalents constituted 6203.6% of total assets in 2023, up from 96.7% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6575.0% of total assets, an increase from 0.0% in 2017.
- Asset Diversification: The largest asset category is intangible assets at 6115.4% of total assets.
RIV Capital Inc Competitors by Total Assets
Key competitors of RIV Capital Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Swedish Orphan Biovitrum AB (publ)
PINK:BIOVF
|
USA | $67.26 Billion |
|
Kamada
NASDAQ:KMDA
|
USA | $378.79 Million |
|
One World Pharma Inc
OTCQB:OWPC
|
USA | $6.62 Million |
|
Dongwha Pharm.Co.Ltd
KO:000020
|
Korea | ₩654.63 Billion |
|
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
|
China | CN¥27.28 Billion |
|
Yuhan Corp.
KO:000100
|
Korea | ₩3.05 Trillion |
|
Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153
|
China | CN¥4.97 Billion |
|
Kotra Industries Bhd
KLSE:0002
|
Malaysia | RM363.90 Million |
RIV Capital Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - RIV Capital Inc generates 4.30x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - RIV Capital Inc is currently not profitable relative to its asset base.
RIV Capital Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5.23 | 18.40 | 35.26 |
| Quick Ratio | 4.37 | 16.38 | 35.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $50.10 Million | $ 93.10 Million | $ 58.27 Million |
RIV Capital Inc - Advanced Valuation Insights
This section examines the relationship between RIV Capital Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.78 |
| Latest Market Cap to Assets Ratio | 7.81 |
| Asset Growth Rate (YoY) | -99.5% |
| Total Assets | $1.31 Million |
| Market Capitalization | $10.23 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values RIV Capital Inc's assets at a significant premium ( 7.81x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: RIV Capital Inc's assets decreased by 99.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for RIV Capital Inc (2017–2023)
The table below shows the annual total assets of RIV Capital Inc from 2017 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $1.31 Million | -99.50% |
| 2022-12-31 | $261.82 Million | -28.53% |
| 2021-12-31 | $366.33 Million | +37.96% |
| 2020-12-31 | $265.54 Million | +25.82% |
| 2019-12-31 | $211.04 Million | -49.67% |
| 2018-12-31 | $419.29 Million | +146436.54% |
| 2017-12-31 | $286.13K | -- |