Riverside Resources Inc.
RRI.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.21% | -6.77% | -13.19% | -4.83% | -4.52% |
| Total Receivables | 176.82% | -15.11% | 57.87% | -9.86% | -9.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 100.00% | -8.60% | 20.26% | -46.54% | 46.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -49.10% | -34.65% | 187.01% | -43.09% | -85.69% |
| Total Current Assets | 31.86% | -7.92% | -8.36% | -5.75% | -7.95% |
|
|
|||||
| Total Current Assets | 31.86% | -7.92% | -8.36% | -5.75% | -7.95% |
| Net Property, Plant & Equipment | -43.62% | 5.24% | -1.42% | 7.98% | -2.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.63% | 1.76% | -16.85% | -44.10% | -11.68% |
| Total Assets | -12.91% | -0.36% | -4.94% | -1.27% | -5.42% |
|
|
|||||
| Total Accounts Payable | -4.49% | -58.19% | 80.00% | -17.46% | 36.90% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.87% | 23.02% | -28.60% | 26.72% | 6.93% |
| Total Other Current Liabilities | 7.87% | 23.02% | -28.60% | 26.72% | 6.93% |
| Total Current Liabilities | 7.10% | 9.82% | -20.84% | 22.05% | 9.46% |
|
|
|||||
| Total Current Liabilities | 7.10% | 9.82% | -20.84% | 22.05% | 9.46% |
| 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 | 7.10% | 9.82% | -20.84% | 22.05% | 9.46% |
|
|
|||||
| Common Stock & APIC | -1.57% | 0.10% | -6.11% | 1.31% | -1.06% |
| Retained Earnings | -6.68% | -3.22% | 6.23% | -5.77% | -0.37% |
| Treasury Stock & Other | 3.32% | 8.86% | -5.32% | 3.14% | -13.80% |
| Total Common Equity | -12.90% | -1.74% | -5.66% | -4.28% | -7.05% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -12.90% | -1.74% | -5.66% | -4.28% | -7.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -1.12% | -- | -- | -- |
| Total Equity | -15.90% | -1.72% | -2.32% | -4.28% | -7.05% |
|
|
|||||