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OTCMCNPOF
Market cap10mUSD
Dec 19, Last price  
0.08USD
Name

RIV Capital Inc

Chart & Performance

D1W1MN
OTCM:CNPOF chart
P/E
P/S
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
10.43%
Rev. gr., 5y
18.79%
Revenues
0k
-100.00%
54,775,6323,165,0688,132,84410,103,0661,427,3586,807,0000
Net income
-80m
L-55.16%
-33,9792,934,391000-179,259,000-80,382,528
CFO
-12m
L-49.71%
00000-23,358,000-11,747,433
Earnings
Apr 28, 2025

Profile

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 production-linked royalties. RIV Capital Inc. was founded on 2017 and is based in Toronto, Canada.
IPO date
Feb 14, 2018
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2023‑122023‑032022‑032021‑032020‑032019‑032018‑03
Income
Revenues
6,807
376.90%
1,427
-85.87%
Cost of revenue
22,691
7,765
Unusual Expense (Income)
NOPBT
(15,884)
(6,337)
NOPBT Margin
Operating Taxes
(16,610)
(2,916)
Tax Rate
NOPAT
16,610
(12,968)
(6,337)
Net income
(80,383)
 
(179,259)
 
Dividends
Dividend yield
Proceeds from repurchase of equity
(3,986)
45
BB yield
Debt
Debt current
108,538
1,056
132
Long-term debt
121,821
122,215
80,752
Deferred revenue
175,683
131,585
100,502
Other long-term liabilities
(136,416)
(131,585)
(100,502)
Net debt
135,653
4,364
(272,578)
Cash flow
Cash from operating activities
(11,747)
(23,358)
CAPEX
(4,552)
1,000
Cash from investing activities
17,689
(234,899)
88,363
Cash from financing activities
18,892
149,914
FCF
(310,771)
(28,147)
(13,897)
Balance
Cash
81,298
97,860
318,997
Long term investments
13,408
21,047
34,466
Excess cash
94,706
118,567
353,391
Stockholders' equity
295,475
(14,804)
1,584
Invested Capital
98,642
233,737
344,043
ROIC
7.50%
ROCE
EV
Common stock shares outstanding
164,118
142,420
Price
Market cap
EV
EBITDA
(14,369)
(6,114)
EV/EBITDA
Interest
11,091
17,222
5,781
Interest/NOPBT