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 Liabilities
Latest total liabilities as of September 2024: $160.75 Million USD
Based on the latest financial reports, RIV Capital Inc (CNPOF) has total liabilities worth $160.75 Million USD as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
RIV Capital Inc - Total Liabilities Trend (2017–2023)
This chart illustrates how RIV Capital Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
RIV Capital Inc Competitors by Total Liabilities
The table below lists competitors of RIV Capital Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Swoop Holdings Ltd
AU:SWP
|
Australia | AU$56.86 Million |
|
Stel Holdings Limited
NSE:STEL
|
India | ₹1.77 Billion |
|
Viking Mines Limited
F:AVI
|
Germany | €370.98K |
|
Kairous Acquisition Corp Ltd
NASDAQ:KACL
|
USA | $7.09 Million |
|
Helios Energy Ltd
AU:HE8
|
Australia | AU$2.56 Million |
|
Arika Resources Ltd
AU:ARI
|
Australia | AU$1.59 Million |
|
Dali Pharmaceutical Co Ltd
SHG:603963
|
China | CN¥88.81 Million |
Liability Composition Analysis (2017–2023)
This chart breaks down RIV Capital Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.23 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -4.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.29 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how RIV Capital Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RIV Capital Inc (2017–2023)
The table below shows the annual total liabilities of RIV Capital Inc from 2017 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $207.53 Million | +35.67% |
| 2022-12-31 | $152.97 Million | +50.67% |
| 2021-12-31 | $101.53 Million | +436.47% |
| 2020-12-31 | $18.93 Million | +1178.49% |
| 2019-12-31 | $1.48 Million | -86.66% |
| 2018-12-31 | $11.10 Million | +26196.59% |
| 2017-12-31 | $42.21K | -- |