# Chilco River Holdings, Inc. (CRVH)

> Financial Services · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CRVH/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -360.9K | $ -19.5K | $ 268.9K | $ 91.1K |
| 2025 | $ 0 | $ -244.5K | N/A | $ 24.0K | $ 231.4K |
| 2024 | $ 101.4K | $ 27.1K | $ 28.4K | $ 24.0K | $ 287.1K |
| 2023 | $ 0 | $ -171.6K | $ -298.2K | $ 24.0K | $ 146.9K |
| 2022 | $ 0 | $ -123.0K | $ -61.9K | $ 24.0K | $ 7.3K |
| 2021 | $ 0 | $ -538.2K | $ -464.2K | $ 24.0K | $ 87.4K |
| 2007 | $ 1.83M | $ -2.23M | $ -2.75M | $ 3.61M | $ 21.37M |
| 2006 | $ 2.42M | $ -5.30M | $ -2.49M | $ 5.08M | $ 20.12M |
| 2005 | $ 6.89M | $ -610.0K | $ 513.6K | N/A | $ 17.74M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 2.95 |
| Liabilities / Eq | 2.95 |
| Current Ratio | 7.10 |

## Other views

- [Metrics](https://sponda.capital/en/CRVH.md)
- [Charts](https://sponda.capital/en/CRVH/charts.md)
- [Compare](https://sponda.capital/en/CRVH/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.