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 | -96.10% | -97.22% | -87.80% | -87.16% | -73.72% |
| Total Receivables | -23.08% | -33.33% | 81.82% | 200.00% | 0.00% |
| 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 | -78.00% | -87.35% | -79.37% | -79.68% | -68.25% |
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| Total Current Assets | -78.00% | -87.35% | -79.37% | -79.68% | -68.25% |
| 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 | -78.00% | -87.35% | -79.37% | -79.68% | -68.25% |
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| Total Accounts Payable | 6.06% | -29.89% | -20.71% | -27.81% | -1.49% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 9.09% | -- | -- | 7.45% | 5.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.80% | 130.95% | 55.36% | 10.48% | 5.10% |
| Total Other Current Liabilities | 6.80% | 130.95% | 55.36% | 10.48% | 5.10% |
| Total Current Liabilities | 7.19% | -10.70% | -8.56% | -6.23% | 2.45% |
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| Total Current Liabilities | 7.19% | -10.70% | -8.56% | -6.23% | 2.45% |
| Long-Term Debt | 6.44% | 2.27% | -0.06% | 2.49% | 1.49% |
| Short-term Debt | 9.09% | -- | -- | 7.45% | 5.32% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.56% | 0.14% | -1.77% | 0.98% | 1.69% |
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| Common Stock & APIC | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
| Retained Earnings | -0.42% | 2.97% | -0.20% | -2.78% | -1.80% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.72% | -7.41% | -11.18% | -14.65% | -14.25% |
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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 | -10.72% | -7.41% | -11.18% | -14.65% | -14.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.72% | -7.41% | -11.18% | -14.65% | -14.25% |
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