Riverside Resources Inc. (TSXV:RRI)
0.245
-0.010 (-3.92%)
Mar 9, 2026, 12:52 PM EST
Riverside Resources Income Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cost of Revenue | 0.08 | 0.08 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Gross Profit | -0.08 | -0.08 | -0.01 | -0.01 | -0 | -0 | Upgrade
|
| Selling, General & Admin | 1.42 | 1.35 | 0.79 | 0.93 | 0.79 | 0.77 | Upgrade
|
| Other Operating Expenses | -0.11 | -0.13 | -0.16 | -0.16 | -0.29 | -0.4 | Upgrade
|
| Operating Expenses | 1.7 | 1.51 | 1.72 | 1.28 | 0.67 | 0.73 | Upgrade
|
| Operating Income | -1.78 | -1.59 | -1.73 | -1.28 | -0.67 | -0.73 | Upgrade
|
| Interest & Investment Income | 0.15 | 0.16 | 0.3 | 0.27 | 0.07 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.1 | 0.33 | -0.15 | 0.13 | 0.32 | -0.07 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.96 | -0.38 | -0.3 | -0.15 | -0.03 | -0.17 | Upgrade
|
| EBT Excluding Unusual Items | -2.49 | -1.48 | -1.87 | -1.03 | -0.32 | -0.96 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.52 | 0.07 | -0.01 | -0.03 | 0.13 | 1.69 | Upgrade
|
| Gain (Loss) on Sale of Assets | 4.29 | 4.29 | 0.02 | 0.66 | -0.02 | - | Upgrade
|
| Pretax Income | 1.28 | 2.88 | -1.86 | -0.4 | -0.21 | 0.73 | Upgrade
|
| Earnings From Continuing Operations | 1.28 | 2.88 | -1.86 | -0.4 | -0.21 | 0.73 | Upgrade
|
| Minority Interest in Earnings | 0.12 | 0.12 | - | - | - | - | Upgrade
|
| Net Income | 1.4 | 3 | -1.86 | -0.4 | -0.21 | 0.73 | Upgrade
|
| Net Income to Common | 1.4 | 3 | -1.86 | -0.4 | -0.21 | 0.73 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -72.10% | Upgrade
|
| Shares Outstanding (Basic) | 76 | 75 | 75 | 68 | 68 | 66 | Upgrade
|
| Shares Outstanding (Diluted) | 79 | 77 | 75 | 68 | 70 | 66 | Upgrade
|
| Shares Change (YoY) | 5.81% | 3.71% | 10.18% | -2.56% | 5.19% | -8.92% | Upgrade
|
| EPS (Basic) | 0.02 | 0.04 | -0.02 | -0.01 | -0.00 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.03 | -0.02 | -0.01 | -0.00 | 0.01 | Upgrade
|
| EPS Growth | - | - | - | - | - | -75.00% | Upgrade
|
| Free Cash Flow | -3.1 | -2.77 | -2.55 | -4.86 | -2.08 | -1.67 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.04 | -0.03 | -0.07 | -0.03 | -0.03 | Upgrade
|
| EBITDA | -1.53 | -1.44 | -0.81 | -0.86 | -0.61 | -0.65 | Upgrade
|
| D&A For EBITDA | 0.25 | 0.15 | 0.92 | 0.42 | 0.06 | 0.08 | Upgrade
|
| EBIT | -1.78 | -1.59 | -1.73 | -1.28 | -0.67 | -0.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.