Riverside Resources Inc.
RRI.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 4.94M | 3.44M | 3.98M | 3.37M | 3.61M |
| Total Receivables | 261.80K | 733.10K | 895.50K | 323.50K | 381.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.70K | 33.90K | 51.00K | 25.50K | 27.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 267.40K | 18.90K | 16.90K | 33.20K | 50.80K |
| Total Current Assets | 5.50M | 4.23M | 4.94M | 3.75M | 4.07M |
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| Total Current Assets | 5.50M | 4.23M | 4.94M | 3.75M | 4.07M |
| Net Property, Plant & Equipment | 3.77M | 3.51M | 3.19M | 5.66M | 5.38M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 392.80K | 384.20K | 307.20K | 282.80K | 277.90K |
| Total Assets | 9.67M | 8.12M | 8.44M | 9.70M | 9.73M |
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| Total Accounts Payable | 158.40K | 158.80K | 74.40K | 77.90K | 186.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 914.20K | 921.30K | 1.27M | 1.18M | 959.60K |
| Total Other Current Liabilities | 914.20K | 921.30K | 1.27M | 1.18M | 959.60K |
| Total Current Liabilities | 1.07M | 1.08M | 1.35M | 1.26M | 1.15M |
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| Total Current Liabilities | 1.07M | 1.08M | 1.35M | 1.26M | 1.15M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.07M | 1.08M | 1.35M | 1.26M | 1.15M |
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| Common Stock & APIC | 17.33M | 14.41M | 17.84M | 18.13M | 18.11M |
| Retained Earnings | -12.48M | -11.07M | -13.80M | -12.94M | -12.54M |
| Treasury Stock & Other | 3.74M | 3.70M | 3.06M | 2.96M | 2.72M |
| Total Common Equity | 8.59M | 7.04M | 7.10M | 8.15M | 8.29M |
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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 | 8.59M | 7.04M | 7.10M | 8.15M | 8.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 290.60K | 293.90K |
| Total Equity | 8.59M | 7.04M | 7.10M | 8.44M | 8.59M |
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