Riverside Resources Inc. (TSXV:RRI)
Canada
· Delayed Price · Currency is CAD 0.245
-0.010 (-3.92%)
At close: Mar 9, 2026
Riverside Resources Balance Sheet
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 |
| Cash & Equivalents | 5.9 | 3.43 | 5.5 | 7.23 | 6.92 | 5.97 | Upgrade
|
| Short-Term Investments | 0.88 | 1.37 | 0.12 | 0.18 | 0.13 | 1.4 | Upgrade
|
| Cash & Short-Term Investments | 6.77 | 4.8 | 5.62 | 7.41 | 7.05 | 7.37 | Upgrade
|
| Cash Growth | 30.36% | -14.67% | -24.16% | 5.09% | -4.33% | 21.83% | Upgrade
|
| Other Receivables | 0.36 | 1.02 | 0.33 | 0.37 | 0.2 | 0.1 | Upgrade
|
| Receivables | 0.36 | 1.02 | 0.33 | 0.37 | 0.2 | 0.1 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.05 | 0.03 | 0.05 | 0.06 | 0.06 | Upgrade
|
| Other Current Assets | 0.37 | 0.03 | 0.02 | 0.05 | 3.08 | 0.07 | Upgrade
|
| Total Current Assets | 7.55 | 5.89 | 6 | 7.88 | 10.39 | 7.6 | Upgrade
|
| Property, Plant & Equipment | 5.17 | 4.89 | 7.38 | 6.62 | 4.84 | 6.32 | Upgrade
|
| Other Long-Term Assets | 0.54 | 0.54 | 0.45 | 0.83 | 1.09 | 0.98 | Upgrade
|
| Total Assets | 13.25 | 11.32 | 13.83 | 15.32 | 16.32 | 14.9 | Upgrade
|
| Accounts Payable | 0.22 | 0.22 | 0.14 | 0.48 | 0.24 | 0.47 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.01 | - | Upgrade
|
| Other Current Liabilities | 1.25 | 1.28 | 1.82 | 1.28 | 3.84 | 3.45 | Upgrade
|
| Total Current Liabilities | 1.47 | 1.5 | 1.96 | 1.76 | 4.09 | 3.92 | Upgrade
|
| Total Liabilities | 1.47 | 1.5 | 1.96 | 1.76 | 4.09 | 3.92 | Upgrade
|
| Common Stock | 23.77 | 20.08 | 26.06 | 26.02 | 26.02 | 25.47 | Upgrade
|
| Retained Earnings | -17.11 | -15.41 | -18.06 | -16.47 | -16.07 | -15.86 | Upgrade
|
| Comprehensive Income & Other | 5.13 | 5.15 | 3.88 | 4.01 | 2.29 | 1.37 | Upgrade
|
| Shareholders' Equity | 11.78 | 9.81 | 11.87 | 13.56 | 12.23 | 10.98 | Upgrade
|
| Total Liabilities & Equity | 13.25 | 11.32 | 13.83 | 15.32 | 16.32 | 14.9 | Upgrade
|
| Net Cash (Debt) | 6.77 | 4.8 | 5.62 | 7.41 | 7.05 | 7.37 | Upgrade
|
| Net Cash Growth | 30.36% | -14.67% | -24.16% | 5.09% | -4.33% | 22.48% | Upgrade
|
| Net Cash Per Share | 0.09 | 0.06 | 0.08 | 0.11 | 0.10 | 0.11 | Upgrade
|
| Filing Date Shares Outstanding | 93.24 | 93.24 | 74.78 | 74.78 | 74.45 | 71.02 | Upgrade
|
| Total Common Shares Outstanding | 93.24 | 74.78 | 74.78 | 74.45 | 74.45 | 71.02 | Upgrade
|
| Working Capital | 6.07 | 4.39 | 4.05 | 6.12 | 6.3 | 3.68 | Upgrade
|
| Book Value Per Share | 0.13 | 0.13 | 0.16 | 0.18 | 0.16 | 0.15 | Upgrade
|
| Tangible Book Value | 11.78 | 9.81 | 11.87 | 13.56 | 12.23 | 10.98 | Upgrade
|
| Tangible Book Value Per Share | 0.13 | 0.13 | 0.16 | 0.18 | 0.16 | 0.15 | Upgrade
|
| Machinery | 0.64 | 0.6 | 0.55 | 0.66 | 0.63 | 0.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.