Richco Investors Inc.
RIIH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 300.00 | 400.00 | 3.60K | 3.80K | 7.70K |
| Total Receivables | 1.00K | 800.00 | 2.00K | 1.50K | 1.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.20K | 2.10K | 6.50K | 6.30K | 10.00K |
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| Total Current Assets | 2.20K | 2.10K | 6.50K | 6.30K | 10.00K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.20K | 2.10K | 6.50K | 6.30K | 10.00K |
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| Total Accounts Payable | 14.00K | 12.20K | 13.40K | 10.90K | 13.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 10.80K | -- | -- | 10.10K | 9.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 11.00K | 19.40K | 26.10K | 13.70K | 10.30K |
| Total Other Current Liabilities | 11.00K | 19.40K | 26.10K | 13.70K | 10.30K |
| Total Current Liabilities | 35.80K | 31.70K | 39.50K | 34.60K | 33.40K |
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| Total Current Liabilities | 35.80K | 31.70K | 39.50K | 34.60K | 33.40K |
| Long-Term Debt | 188.50K | 185.00K | 176.90K | 181.40K | 177.10K |
| Short-term Debt | 10.80K | -- | -- | 10.10K | 9.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 224.30K | 216.70K | 216.40K | 216.00K | 210.50K |
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| Common Stock & APIC | 7.31M | 7.21M | 7.29M | 7.47M | 7.30M |
| Retained Earnings | -7.53M | -7.43M | -7.50M | -7.68M | -7.50M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -222.00K | -214.60K | -209.90K | -209.70K | -200.50K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -222.00K | -214.60K | -209.90K | -209.70K | -200.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -222.00K | -214.60K | -209.90K | -209.70K | -200.50K |
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