Cross River Ventures Corp.

CSRVFOTCBasic Materials● Active

$0.01

+$0.00(+3.59%)

Market Cap$1411396

P/E Ratio—

52W High$0.0098

52W Low$0.0003

Avg Volume55K

Open$0.01

Beta1.91

Cash on Hand Financials Revenue

Cross River Ventures Corp. (CSRVF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CSRVF · cash on hand · updated Jan 31, 2026

Core cash position

as of Jan 31, 2026

Cash & Short-Term Investments (CCE + ST Investments)

$259,620▲ +5032.9% vs prior year

FY · as of Jan 31, 2026 · Reported in CAD

Cash & Cash Equiv. (CCE)

$259,620

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+5032.9%

vs prior fiscal year

Latest Quarter

$259,620

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: January 31, 2026

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$259,620Cash on Hand

Total Debt$0Total Debt

Net Cash / Net Debt+$259,620Net Cash Position

Cash vs Debt Ratio

Cash 100%Cross River Ventures Corp. cash as % of market cap: 18.39%% · MCap $0BDebt 0%

Cross River Ventures Corp. has a net cash position of $259,620, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$259,620 − $0 = +$259,620

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

CSRVF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

CSRVF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Jan 31, 2026LatestFY$0.3M+5032.9%

Jan 31, 2025FY$0.0M-96.3%

Jan 31, 2024FY$0.1M-79.1%

Jan 31, 2023FY$0.7M-71.8%

Jan 31, 2022FY$2.3M+22.3%

CSRVF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

CSRVF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$142B3.5%

40%

Cross River Ventures Corp.YOU

CSRVF

$0.3M$1M18.4%

Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Cross River Ventures Corp. (CSRVF) cash on hand as of January 31, 2026 is $259,620, comprising $259,620 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Cross River Ventures Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Cross River Ventures Corp. cash reserves or cash position.

Cross River Ventures Corp. annual cash on hand history shows increased +5032.9% in 2026: increased +5032.9% in 2026. Cross River Ventures Corp. cash reserves in 2026 reflect the company's capital allocation strategy.

Cross River Ventures Corp. carries total debt of $0 against cash of $259,620, resulting in a net cash position of +$259,620. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

CSRVF cash on hand · 5 questions

As of January 31, 2026, Cross River Ventures Corp. (CSRVF) has $259,620 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $259,620 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (January 31, 2026): $259,620. Data sourced from the annual 10-K filing via FMP.

CSRVF cash on handCSRVF cash reservesCSRVF cash 2026how much cash does CSRVF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Cross River Ventures Corp. · Cross River Ventures Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: January 31, 2026