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Last update at 2025-01-16T19:06:58.953844Z
Source: TradingView
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| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Income before tax | -182.17500M | -52.22754M | -120.69651M | -28.63983M | 6.25M |
| Minority interest | - | - | - | - | 0.00000M |
| Net income | -179.25900M | -42.23684M | -106.06121M | -28.60386M | 2.93M |
| Selling general administrative | 20.50M | 7.76M | 6.09M | 13.03M | 22.33M |
| Selling and marketing expenses | - | - | - | - | 0.56M |
| Gross profit | 2.44M | 1.43M | -43.55293M | 12.19M | 4.87M |
| Reconciled depreciation | 1.51M | 0.22M | 0.18M | 0.17M | - |
| Ebit | -17.55900M | -9.74400M | -102.13897M | -8.57425M | -42.87930M |
| Ebitda | -16.04400M | -9.56699M | -101.99400M | -8.45438M | -20.50330M |
| Depreciation and amortization | 1.51M | 0.18M | 0.14M | 0.12M | 22.38M |
| Non operating income net other | - | - | - | - | 0.00000M |
| Operating income | -22.84609M | -48.83216M | -119.18180M | -29.58468M | 6.01M |
| Other operating expenses | 25.20M | 10.45M | 81.08M | 13.34M | 22.28M |
| Interest expense | 17.22M | 5.78M | 0.02M | 0.03M | 0.24M |
| Tax provision | -2.91600M | -12.47300M | -18.47400M | -0.05100M | 4.42M |
| Interest income | 0.65M | - | 12.75M | 4.86M | 1.63M |
| Net interest income | -16.56900M | -7.21700M | 12.72M | -0.03600M | 1.63M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | -2.91600M | -9.99071M | -14.63531M | -0.03596M | 3.31M |
| Total revenue | 6.81M | 1.43M | 10.10M | 8.13M | 3.17M |
| Total operating expenses | 20.83M | 10.45M | 81.08M | 13.34M | 22.28M |
| Cost of revenue | 4.37M | 4.37M | 53.66M | -4.05816M | -1.70193M |
| Total other income expense net | -147.21100M | -37.42531M | -49.70015M | -23.40996M | 25.37M |
| Discontinued operations | - | - | - | - | 0.00000M |
| Net income from continuing ops | -179.25900M | -52.73100M | -133.88000M | -40.56600M | 3.92M |
| Net income applicable to common shares | -179.25900M | -52.73100M | -133.88000M | -40.56600M | 3.92M |
| Preferred stock and other adjustments | - | - | - | - | 0.00000M |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Total assets | 261.82M | 366.54M | 265.68M | 211.81M | 314.02M |
| Intangible assets | 104.38M | 0.06M | - | - | 0.00000M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.02M | 0.02M | - | - | 0.00000M |
| Total liab | 152.97M | 101.59M | 18.94M | 1.49M | 8.31M |
| Total stockholder equity | 108.85M | 264.95M | 246.74M | 210.32M | 305.71M |
| Deferred long term liab | - | - | - | - | 0.00000M |
| Other current liab | 0.23M | 0.17M | 2.38M | 0.15M | -0.59558M |
| Common stock | 208.59M | 194.46M | 190.82M | 200.71M | 210.70M |
| Capital stock | 208.59M | 242.78M | 240.87M | 284.65M | 281.32M |
| Retained earnings | -319.99500M | -46.80006M | -4.90695M | -51.83684M | 33.41M |
| Other liab | 36.88M | 21.35M | - | - | 6.97M |
| Good will | 6.03M | 6.03M | - | - | 0.00000M |
| Other assets | 1.54M | 1.73M | 8.62M | 47.05M | 54.78M |
| Cash | 77.47M | 319.00M | 101.31M | 32.95M | 78.03M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 6.83M | 3.95M | 18.73M | 1.19M | 3.10M |
| Current deferred revenue | 0.34M | -0.16503M | 13.89M | -0.60141M | - |
| Net debt | 32.85M | -238.32402M | -100.97680M | -32.54689M | -78.02801M |
| Short term debt | 1.06M | 0.13M | 0.12M | 0.10M | 0.10M |
| Short long term debt | - | - | - | - | 0.00000M |
| Short long term debt total | 110.32M | 80.67M | 0.33M | 0.40M | 0.40M |
| Other stockholder equity | 123.65M | 117.29M | 60.83M | 61.45M | 61.61M |
| Property plant equipment | 16.91M | 0.25M | 0.40M | 0.55M | 0.00000M |
| Total current assets | 111.91M | 330.49M | 104.36M | 40.52M | 80.59M |
| Long term investments | 21.05M | 43.03M | 194.61M | 195.31M | 256.89M |
| Net tangible assets | -1.56100M | 330.78M | 311.46M | 298.28M | 408.19M |
| Short term investments | 20.39M | 8.59M | 40.44M | 57.59M | 64.49M |
| Net receivables | 2.47M | 9.99M | 2.43M | 7.39M | 2.40M |
| Long term debt | 97.36M | 100.45M | - | - | 0.00000M |
| Inventory | 9.43M | 9.43M | - | - | 0.00000M |
| Accounts payable | 5.20M | 3.82M | 2.33M | 1.54M | 3.69M |
| Total permanent equity | - | - | - | - | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
| Accumulated other comprehensive income | 96.60M | 96.60M | - | - | 0.00000M |
| Additional paid in capital | - | - | - | - | 0.00000M |
| Common stock total equity | - | - | - | - | 0.00000M |
| Preferred stock total equity | - | - | - | - | 0.00000M |
| Retained earnings total equity | - | - | - | - | 0.00000M |
| Treasury stock | - | - | - | - | 0.00000M |
| Accumulated amortization | - | - | - | - | 0.00000M |
| Non currrent assets other | 1.32M | -0.01285M | 0.10M | 33.18M | 41.03M |
| Deferred long term asset charges | - | - | - | - | 0.00000M |
| Non current assets total | 149.91M | 36.05M | 161.32M | 171.28M | 233.43M |
| Capital lease obligations | 12.96M | 0.26M | 0.42M | 0.57M | 0.00000M |
| Long term debt total | - | - | - | - | 0.00000M |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Investments | -234.89900M | 107.30M | 123.95M | -59.88200M | -78.25900M |
| Change to liabilities | 0.85M | 1.83M | 1.21M | -0.93700M | 1.64M |
| Total cashflows from investing activities | -234.89900M | 110.32M | 88.23M | -50.75500M | -129.61400M |
| Net borrowings | 22.88M | 188.30M | -0.17400M | -0.16000M | -0.16000M |
| Total cash from financing activities | 18.89M | 149.91M | 0.81M | 0.79M | 142.40M |
| Change to operating activities | -1.41300M | 2.27M | 7.09M | -8.42600M | -3.00600M |
| Net income | -179.25900M | -42.23684M | -106.06121M | -28.60386M | 2.93M |
| Change in cash | -241.23800M | 216.57M | 64.29M | -40.51544M | 43.35M |
| Begin period cash flow | 318.71M | 102.43M | 37.02M | 73.46M | 34.68M |
| End period cash flow | 77.47M | 319.00M | 101.31M | 32.95M | 78.03M |
| Total cash from operating activities | -23.35800M | -22.74322M | -6.41136M | -5.40544M | -1.97199M |
| Issuance of capital stock | - | - | - | 0.00000M | 198.78M |
| Depreciation | 1.51M | 0.22M | 0.18M | 0.17M | -25.17226M |
| Other cashflows from investing activities | -1.31700M | -1.07000M | -36.29700M | 8.55M | -51.93500M |
| Dividends paid | - | 0.00000M | - | - | 0.00000M |
| Change to inventory | -0.64600M | -0.64600M | -0.57700M | -0.57700M | 0.00000M |
| Change to account receivables | 0.02M | 0.02M | -0.04400M | -0.29500M | 0.10M |
| Sale purchase of stock | -3.98600M | -3.98600M | -0.24321M | -0.24321M | 0.00000M |
| Other cashflows from financing activities | 24.89M | 150.05M | 1.19M | 0.79M | -6.47469M |
| Change to netincome | 156.59M | 19.74M | 117.35M | 42.39M | -5.28500M |
| Capital expenditures | 4.55M | 4.55M | 4.55M | 4.55M | 0.11M |
| Change receivables | - | - | - | - | 0.00000M |
| Cash flows other operating | - | - | - | - | 0.00000M |
| Exchange rate changes | - | - | - | - | 0.00000M |
| Cash and cash equivalents changes | - | - | - | - | 0.00000M |
| Change in working capital | -1.12700M | 2.10M | 0.63M | -6.81004M | -0.94817M |
| Stock based compensation | 0.52M | 1.16M | 0.74M | 6.37M | 18.34M |
| Other non cash items | 157.91M | 26.00M | 112.74M | 23.51M | -0.43814M |
| Free cash flow | -27.91000M | -22.74322M | -6.41136M | -5.40544M | -1.97199M |
Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CNPOF RIV Capital Inc |
- -% | - | - | - | 1.58 | 0.11 | 6.26 | -1.2775 |
| ZTS Zoetis Inc |
-1.87 1.53% | 120.49 | 40.18 | 30.96 | 10.67 | 17.60 | 11.27 | 26.18 |
| MKKGY Merck KGaA ADR |
0.56 2.23% | 25.64 | 21.25 | 14.93 | 3.10 | 2.14 | 3.60 | 12.98 |
| MKGAF MERCK Kommanditgesellschaft auf Aktien |
-2.64 2.02% | 128.01 | 21.73 | 14.95 | 3.16 | 2.15 | 3.56 | 12.82 |
| TAK Takeda Pharmaceutical Co Ltd ADR |
0.14 0.77% | 18.21 | 32.67 | 11.53 | 0.01 | 0.87 | 0.02 | 0.07 |
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 and data, hardware, consumer products and accessories, wellness products, retail and distribution, and media and content. The firm also focuses on beverages, capsules and concentrates, edibles, dry flower / pre-rolls, vaporizers and hardware, pet products, and topicals. In agriculture and food sciences firm focuses in invest plant science, soil science, food science, animal science and environmental science. In production firm focuses in Indoor cultivation, greenhouse cultivation, outdoor cultivation, nursery cultivation and fermentation. In processing firm focuses in harvesting, extraction and purification, packaging, food and beverage processing and laboratory testing services. In pharmaceuticals and biotechnology firm focuses in pharmaceutical discovery and development, delivery method (ex: pill, soft gel, tincture), biosynthetic derived cannabinoids and other molecules, medical devices (ex: inhalers) and lab equipment. In consumer products and accessories firm focuses in edibles, beverages, inhalable, cosmetics and cannabis consumption accessories. In retail and distribution firm focuses in licensed brick and mortar retailers, pharmacies, online consumer marketplaces, delivery services, and others. The firm invests in opportunities globally. The firm prefers to invest in check sizes have ranged from CA$1 million ($0.71 million) to $40 million ($28.45 million), but more typical investment range is between CA$5 million ($3.6 million) to CA$10 million ($7.1 million). The firm is focused on making minority stake investments. Firm employ diverse investment structures including debt, preferred and common equity, and producti
40 King Street West, Toronto, ON, Canada, M5H 3Y2
| Name | Title | Year Born |
|---|---|---|
| Mr. Mark Sims | Pres, CEO & Director | NA |
| Mr. Edward James Cirillo Lucarelli | Chief Financial Officer | 1988 |
| Mr. Matthew Jonathon Mundy | Chief Strategy Officer, Gen. Counsel & Corp. Sec. | 1984 |
| Mr. Peter Hatziioannou | Co-Founder & Advisor | NA |
| Mr. Sean McNulty | Co-Founder & Advisor | NA |
| Mr. Mike Totzke | Chief Operating Officer | NA |
| Ms. Amanda Rico | Chief HR Officer | NA |
| Mr. Adam Pope | Analyst | NA |
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