Richco Investors Inc.
RIIK.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 | -25.00% | -88.89% | -5.26% | -50.65% | -46.53% |
| Total Receivables | 25.00% | -60.00% | 33.33% | 15.38% | 8.33% |
| 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 | 4.76% | -67.69% | 3.17% | -37.00% | -39.76% |
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| Total Current Assets | 4.76% | -67.69% | 3.17% | -37.00% | -39.76% |
| 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 | 4.76% | -67.69% | 3.17% | -37.00% | -39.76% |
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| Total Accounts Payable | 14.75% | -8.96% | 22.94% | -17.42% | -24.14% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 2.02% | 2.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -43.30% | -25.67% | 90.51% | 33.01% | 22.62% |
| Total Other Current Liabilities | -43.30% | -25.67% | 90.51% | 33.01% | 22.62% |
| Total Current Liabilities | 12.93% | -19.75% | 14.16% | 3.59% | -5.92% |
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| Total Current Liabilities | 12.93% | -19.75% | 14.16% | 3.59% | -5.92% |
| Long-Term Debt | 1.89% | 4.58% | -2.48% | 2.43% | -2.10% |
| Short-term Debt | -- | -- | -- | 2.02% | 2.06% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.51% | 0.14% | 0.19% | 2.61% | -2.73% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -1.37% | 0.97% | 2.40% | -2.49% | 2.04% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.45% | -2.24% | -0.10% | -4.59% | -0.35% |
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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 | -3.45% | -2.24% | -0.10% | -4.59% | -0.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.45% | -2.24% | -0.10% | -4.59% | -0.35% |
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