Riverside Resources Inc.
RRI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 3.61M | 4.16M | 4.37M | 4.58M | 5.16M |
| Total Receivables | 381.10K | 241.40K | 267.80K | 295.90K | 288.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.90K | 23.20K | 43.40K | 29.60K | 30.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.80K | 17.70K | 31.10K | 217.30K | 65.00K |
| Total Current Assets | 4.07M | 4.44M | 4.71M | 5.12M | 5.55M |
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| Total Current Assets | 4.07M | 4.44M | 4.71M | 5.12M | 5.55M |
| Net Property, Plant & Equipment | 5.38M | 5.46M | 5.06M | 5.16M | 4.87M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 277.90K | 334.20K | 597.90K | 677.00K | 644.30K |
| Total Assets | 9.73M | 10.24M | 10.37M | 10.96M | 11.06M |
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| Total Accounts Payable | 186.30K | 103.50K | 125.40K | 91.60K | 80.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 959.60K | 1.34M | 1.06M | 991.90K | 973.60K |
| Total Other Current Liabilities | 959.60K | 1.34M | 1.06M | 991.90K | 973.60K |
| Total Current Liabilities | 1.15M | 1.45M | 1.19M | 1.08M | 1.05M |
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| Total Current Liabilities | 1.15M | 1.45M | 1.19M | 1.08M | 1.05M |
| 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 | 1.15M | 1.45M | 1.19M | 1.08M | 1.05M |
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| Common Stock & APIC | 18.11M | 19.29M | 19.04M | 19.24M | 19.70M |
| Retained Earnings | -12.54M | -13.37M | -12.64M | -12.59M | -12.76M |
| Treasury Stock & Other | 2.72M | 2.87M | 2.78M | 3.23M | 3.06M |
| Total Common Equity | 8.29M | 8.79M | 9.18M | 9.88M | 10.00M |
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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 | 8.29M | 8.79M | 9.18M | 9.88M | 10.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 293.90K | -- | -- | -- | -- |
| Total Equity | 8.59M | 8.79M | 9.18M | 9.88M | 10.00M |
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