Richco Investors Inc.
RIIH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -80.56% | -97.37% | -96.10% | -97.22% | -87.80% |
| Total Receivables | -80.00% | -33.33% | -23.08% | -33.33% | 81.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -70.77% | -68.25% | -78.00% | -87.35% | -79.37% |
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| Total Current Assets | -70.77% | -68.25% | -78.00% | -87.35% | -79.37% |
| 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 | -70.77% | -68.25% | -78.00% | -87.35% | -79.37% |
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| Total Accounts Payable | 2.99% | 11.01% | 6.06% | -29.89% | -20.71% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 10.89% | 9.09% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -44.44% | -18.98% | 6.80% | 130.95% | 55.36% |
| Total Other Current Liabilities | -44.44% | -18.98% | 6.80% | 130.95% | 55.36% |
| Total Current Liabilities | 0.76% | -0.29% | 7.19% | -10.70% | -8.56% |
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| Total Current Liabilities | 0.76% | -0.29% | 7.19% | -10.70% | -8.56% |
| Long-Term Debt | 2.83% | 0.22% | 6.44% | 2.27% | -0.06% |
| Short-term Debt | -- | 10.89% | 9.09% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.45% | 0.09% | 6.56% | 0.14% | -1.77% |
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| Common Stock & APIC | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Retained Earnings | 5.50% | 7.93% | -0.42% | 2.97% | -0.20% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.72% | -2.15% | -10.72% | -7.41% | -11.18% |
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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 | -4.72% | -2.15% | -10.72% | -7.41% | -11.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.72% | -2.15% | -10.72% | -7.41% | -11.18% |
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