Income Statement Cross River Ventures Corp. OTC Markets

Stocks

CSRVF

CA22758R1082

Diversified Mining

Market Closed - OTC Markets Other stock markets 10:12:15 2026-01-21 EST			5-day change	1st Jan Change
0.009460 ^USD	-3.47%		-.--%	-3.06%

07-14	Cross River Ventures Corp. announced that it expects to receive CAD 5.8 million in funding	CI
06-26	Cross River Ventures Corp. Reports Earnings Results for the First Quarter Ended April 30, 2026	CI

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Published financial data: CROSS RIVER VENTURES CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2022	2023	2024	2025	2026
Cost of Goods Sold, Total	-	-	-	-	-
Gross Profit	-	-	-	-	-
Selling General & Admin Expenses, Total	1.13M	1.04M	596K	671K	458K
Exploration / Drilling Costs, Total	800K	3.35M	55.01K	-	-
Stock-Based Compensation (IS)	414K	-	-	-	-
Impairment of Oil, Gas & Mineral Properties - (IS)	-	776K	2.09M	-	-
Other Operating Expenses	-	-	-65.89K	-	-
Other Operating Expenses, Total	2.35M	5.17M	2.67M	671K	458K
Operating Income	-2.35M	-5.17M	-2.67M	-671K	-458K
Interest And Investment Income	3.56K	2.29K	5.06K	64	2
Net Interest Expenses	3.56K	2.29K	5.06K	64	2
Other Non Operating Income (Expenses)	-307K	-124K	-91.16K	-36.23K	-20.09K
EBT, Excl. Unusual Items	-2.65M	-5.29M	-2.76M	-707K	-478K
Gain (Loss) On Sale Of Investments	-	-	22K	-39.62K	-
Gain (Loss) On Sale Of Assets	-	-	-55.57K	-	-
Other Unusual Items	-	-	-	586K	-
EBT, Incl. Unusual Items	-2.65M	-5.29M	-2.79M	-160K	-478K
Earnings From Continuing Operations	-2.65M	-5.29M	-2.79M	-160K	-478K
Net Income to Company	-2.65M	-5.29M	-2.79M	-160K	-478K
Net Income - (IS)	-2.65M	-5.29M	-2.79M	-160K	-478K
Net Income to Common Incl Extra Items	-2.65M	-5.29M	-2.79M	-160K	-478K
Net Income to Common Excl. Extra Items	-2.65M	-5.29M	-2.79M	-160K	-478K
Per Share Items
Net EPS - Basic	-0.07	-0.09	-0.03	-0	-0
Basic EPS - Continuing Operations	-0.07	-0.09	-0.03	-0	-0
Basic Weighted Average Shares Outstanding	35.81M	59M	88.33M	139M	167M
Net EPS - Diluted	-0.07	-0.09	-0.03	-0	-0
Diluted EPS - Continuing Operations	-0.07	-0.09	-0.03	-0	-0
Diluted Weighted Average Shares Outstanding	35.81M	59M	88.33M	139M	167M
Normalized Basic EPS	-0.05	-0.06	-0.02	-0	-0
Normalized Diluted EPS	-0.05	-0.06	-0.02	-0	-0
Supplemental Items
EBITDA	-2.3M	-4.39M	-585K	1.42M	-
EBITA	-2.35M	-5.17M	-2.67M	-671K	-458K
EBIT	-2.35M	-5.17M	-2.67M	-671K	-458K
EBITDAR	-2.27M	-4.37M	-561K	-	-
Normalized Net Income	-1.66M	-3.31M	-1.72M	-442K	-299K
Supplemental Operating Expense Items
Marketing Expenses	318K	256K	127K	340	-
Selling and Marketing Expenses	318K	256K	127K	340	-
General and Administrative Expenses	792K	760K	446K	670K	458K
Exploration/Drilling Costs	800K	3.35M	55.01K	-	-
Net Rental Expense, Total	24K	24K	24K	-	-
Stock-Based Comp., Other (Total)	414K	-	-	-	-
Total Stock-Based Compensation	414K	-	-	-	-

Fiscal Period: January	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	2.31M	653K	54.86K	5.06K	259K
Short Term Investments	-	-	82K	-	-
Total Cash And Short Term Investments	2.31M	653K	137K	5.06K	259K
Other Receivables	113K	52.12K	13.68K	1.7K	11.4K
Total Receivables	113K	52.12K	13.68K	1.7K	11.4K
Prepaid Expenses	1.01M	192K	114K	3.6K	3.68K
Total Current Assets	3.44M	897K	264K	10.36K	274K
Gross Property Plant And Equipment	2.85M	2.25M	-	-	-
Net Property Plant And Equipment	2.85M	2.25M	-	-	-
Total Assets	6.29M	3.15M	264K	10.36K	274K
Liabilities
Accounts Payable, Total	190K	1.77M	1.12M	971K	1.11M
Accrued Expenses, Total	-	-	341K	120K	5K
Unearned Revenue Current, Total	227K	-	-	-	-
Other Current Liabilities	-	187K	-	-	-
Total Current Liabilities	417K	1.95M	1.46M	1.09M	1.11M
Long-Term Debt	-	-	-	-	-
Total Liabilities	417K	1.95M	1.46M	1.09M	1.11M
Common Stock, Total	8.81M	9.42M	9.82M	10.1M	10.82M
Retained Earnings	-4.41M	-9.71M	-12.5M	-12.66M	-13.14M
Comprehensive Income and Other	1.48M	1.48M	1.48M	1.48M	1.48M
Total Common Equity	5.87M	1.2M	-1.2M	-1.08M	-839K
Total Equity	5.87M	1.2M	-1.2M	-1.08M	-839K
Total Liabilities And Equity	6.29M	3.15M	264K	10.36K	274K
Supplemental Items
ECS Total Shares Outstanding on Filing Date	55.75M	88.62M	144M	144M	288M
ECS Total Common Shares Outstanding	55.45M	75.29M	88.62M	144M	288M
Book Value / Share	0.11	0.02	-0.01	-0.01	-0
Tangible Book Value	5.87M	1.2M	-1.2M	-1.08M	-839K
Tangible Book Value Per Share	0.11	0.02	-0.01	-0.01	-0
Total Debt	0	0	0	0	0
Net Debt	-2.31M	-653K	-137K	-5.06K	-259K
Debt Equivalent Oper. Leases	192K	192K	192K	-	-
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: January	2022	2023	2024	2025	2026
Net Income	-2.65M	-5.29M	-2.79M	-160K	-478K
Impairment of Oil, Gas & Mineral Properties - (CF)	-	776K	2.09M	-	-
Depreciation & Amortization, Total	-	776K	2.09M	-	-
(Gain) Loss From Sale Of Asset	-	-	55.57K	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-22K	39.62K	-
Stock-Based Compensation (CF)	414K	-	-	-	-
Other Operating Activities, Total	-43.2K	-227K	-	-586K	-
Change In Accounts Receivable	-51.31K	60.69K	38.44K	11.98K	-9.7K
Change In Accounts Payable	89.73K	1.58M	-306K	160K	22.12K
Change in Other Net Operating Assets	-798K	822K	78.29K	110K	-80
Cash from Operations	-3.04M	-2.28M	-860K	-425K	-466K
Capital Expenditure	-211K	-137K	-126K	-	-
Sale of Property, Plant, and Equipment	-	-	175K	-	-
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	42.38K	-
Cash from Investing	-211K	-137K	48.88K	42.38K	-
Long-Term Debt Issued, Total	-	-	-	55.78K	-
Total Debt Issued	-	-	-	55.78K	-
Long-Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Issuance of Common Stock	3.82M	586K	213K	277K	720K
Other Financing Activities, Total	-148K	175K	-	-	-
Cash from Financing	3.67M	761K	213K	333K	720K
Net Change in Cash	421K	-1.66M	-598K	-49.8K	254K
Supplemental Items
Levered Free Cash Flow	-1.91M	-173K	-84.99K	-668K	-274K
Unlevered Free Cash Flow	-1.91M	-173K	-84.99K	-668K	-274K
Change In Net Working Capital	642K	-2.42M	376K	249K	-12.35K
Net Debt Issued / Repaid	-	-	-	55.78K	-

Fiscal Period: January	2022	2023	2024	2025	2026
Profitability
Return on Assets	-26.76	-68.46	-97.88	-305.32	-201.06
Return on Total Capital	-28.38	-91.41	180K	36.81	29.82
Return On Equity %	-51.28	-149.71	302K	14.06	49.81
Return on Common Equity	-51.28	-149.71	302K	14.06	49.81
Short Term Liquidity
Current Ratio	8.25	0.46	0.18	0.01	0.25
Quick Ratio	5.82	0.36	0.1	0.01	0.24
Operating Cash Flow to Current Liabilities	-7.29	-1.17	-0.59	-0.39	-0.42
Average Days Payable Outstanding	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	-	-	-	-	-
Total Debt / Total Capital	-	-	-	-	-
LT Debt/Equity	-	-	-	-	-
Long-Term Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	6.63	62.04	553.12	10.52K	405.73
Net Debt / EBITDA	1.01	0.15	0.23	-0	-
Net Debt / (EBITDA - Capex)	0.92	0.14	0.19	-0	-
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	70.3	91.22	-86.68	-342.08	-
EBITA, 1 Yr. Growth %	67.79	120.2	-48.3	-74.91	-31.74
EBIT, 1 Yr. Growth %	67.79	120.2	-48.3	-74.91	-31.74
Earnings From Cont. Operations, 1 Yr. Growth %	70.25	99.6	-47.23	-94.27	198.52
Net Income, 1 Yr. Growth %	70.25	99.6	-47.23	-94.27	198.52
Normalized Net Income, 1 Yr. Growth %	70.25	99.6	-47.86	-74.38	-32.39
Diluted EPS Before Extra, 1 Yr. Growth %	-49.79	21.14	-64.75	-96.35	147.88
Net Property, Plant and Equip., 1 Yr. Growth %	13.76	-21.03	-	-	-
Total Assets, 1 Yr. Growth %	34.54	-49.94	-91.61	-96.08	2.55K
Tangible Book Value, 1 Yr. Growth %	31.52	-79.65	-200.16	-9.76	-22.38
Common Equity, 1 Yr. Growth %	31.52	-79.65	-200.16	-9.76	-22.38
Cash From Operations, 1 Yr. Growth %	110.31	-24.89	-62.32	-50.61	9.56
Capital Expenditures, 1 Yr. Growth %	-0.47	-35.07	-7.94	-	-
Levered Free Cash Flow, 1 Yr. Growth %	123.02	-90.95	-50.77	685.87	-59
Unlevered Free Cash Flow, 1 Yr. Growth %	123.02	-90.95	-50.77	685.87	-59
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	-	80.46	-49.53	-43.21	-
EBITA, 2 Yr. CAGR %	436.91	92.22	6.7	-63.98	-58.61
EBIT, 2 Yr. CAGR %	436.91	92.22	6.7	-63.98	-58.61
Earnings From Cont. Operations, 2 Yr. CAGR %	439.16	84.34	2.63	-82.61	-58.63
Net Income, 2 Yr. CAGR %	439.16	84.34	2.63	-82.61	-58.63
Normalized Net Income, 2 Yr. CAGR %	439.16	84.34	2.01	-63.45	-58.38
Diluted EPS Before Extra, 2 Yr. CAGR %	68.55	-22.01	-34.65	-88.65	-69.91
Net Property, Plant and Equip., 2 Yr. CAGR %	1.09K	-5.22	-	-	-
Total Assets, 2 Yr. CAGR %	1.17K	-17.93	-79.51	-94.26	1.89
Tangible Book Value, 2 Yr. CAGR %	654.77	-48.27	-54.86	-4.93	-16.31
Common Equity, 2 Yr. CAGR %	654.77	-48.27	-54.86	-4.93	-16.31
Cash From Operations, 2 Yr. CAGR %	914.77	25.68	-46.8	-56.86	-26.44
Capital Expenditures, 2 Yr. CAGR %	-	-19.61	-22.69	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	1.23K	-55.06	-78.89	96.69	79.5
Unlevered Free Cash Flow, 2 Yr. CAGR %	1.23K	-55.06	-78.89	96.69	79.5
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	-	-	-24.3	-14.89	-
EBITA, 3 Yr. CAGR %	256.18	298.91	24.08	-34.14	-55.43
EBIT, 3 Yr. CAGR %	256.18	298.91	24.08	-34.14	-55.43
Earnings From Cont. Operations, 3 Yr. CAGR %	241.27	287.14	21.49	-60.77	-55.13
Net Income, 3 Yr. CAGR %	241.27	287.14	21.49	-60.77	-55.13
Normalized Net Income, 3 Yr. CAGR %	241.27	287.14	21	-35.64	-55.13
Diluted EPS Before Extra, 3 Yr. CAGR %	54.69	50.98	-40.15	-75.01	-68.28
Net Property, Plant and Equip., 3 Yr. CAGR %	276.78	382.9	-	-	-
Total Assets, 3 Yr. CAGR %	323.63	331.87	-61.63	-88.19	-55.67
Tangible Book Value, 3 Yr. CAGR %	549.87	126.32	-35.52	-43.13	-11.15
Common Equity, 3 Yr. CAGR %	549.87	126.32	-35.52	-43.13	-11.15
Cash From Operations, 3 Yr. CAGR %	348.88	326.06	-15.88	-48.1	-41.14
Capital Expenditures, 3 Yr. CAGR %	85.02	-	-15.9	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	287.78	152.06	-53.68	-29.51	16.62
Unlevered Free Cash Flow, 3 Yr. CAGR %	287.78	152.06	-53.68	-29.51	16.62
Compound Annual Growth Rate Over Five Years
EBITA, 5 Yr. CAGR %	-	213.9	119.92	52.45	-20.02
EBIT, 5 Yr. CAGR %	-	213.9	119.92	52.45	-20.02
Earnings From Cont. Operations, 5 Yr. CAGR %	-	214.28	111.04	11.91	-21.04
Net Income, 5 Yr. CAGR %	-	214.28	111.04	11.91	-21.04
Normalized Net Income, 5 Yr. CAGR %	-	214.27	110.53	50.61	-21.04
Diluted EPS Before Extra, 5 Yr. CAGR %	-	13.32	9.59	-46.38	-54.54
Net Property, Plant and Equip., 5 Yr. CAGR %	-	157.23	-	-	-
Total Assets, 5 Yr. CAGR %	-	99.67	26.14	-23.32	-43.29
Tangible Book Value, 5 Yr. CAGR %	-	69.63	123.63	59.97	-28.43
Common Equity, 5 Yr. CAGR %	-	69.63	123.63	59.97	-28.43
Cash From Operations, 5 Yr. CAGR %	-	499.45	91.26	70.47	-20.27
Capital Expenditures, 5 Yr. CAGR %	-	41.68	30.5	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	21.05	128.25	-20.36
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	21.05	128.25	-20.36