Riverside Resources Inc.
RRI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.02% | -24.06% | -26.37% | -28.95% | -27.33% |
| Total Receivables | 31.91% | -12.06% | 2.68% | 25.17% | 63.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.22% | -35.56% | 22.25% | -17.09% | -13.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.85% | -48.84% | 91.98% | 853.07% | 199.54% |
| Total Current Assets | -26.57% | -23.71% | -24.58% | -24.00% | -24.40% |
|
|
|||||
| Total Current Assets | -26.57% | -23.71% | -24.58% | -24.00% | -24.40% |
| Net Property, Plant & Equipment | 10.59% | 11.59% | 9.91% | 25.05% | 26.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -56.87% | -45.28% | -1.30% | 20.12% | 25.30% |
| Total Assets | -11.98% | -9.63% | -9.50% | -4.11% | -5.55% |
|
|
|||||
| Total Accounts Payable | 132.88% | -70.97% | 81.74% | 56.31% | -5.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.44% | 42.34% | -3.28% | -28.18% | -57.33% |
| Total Other Current Liabilities | -1.44% | 42.34% | -3.28% | -28.18% | -57.33% |
| Total Current Liabilities | 8.76% | 11.29% | 1.76% | -24.74% | -55.47% |
|
|
|||||
| Total Current Liabilities | 8.76% | 11.29% | 1.76% | -24.74% | -55.47% |
| 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 | 8.76% | 11.29% | 1.76% | -24.74% | -55.47% |
|
|
|||||
| Common Stock & APIC | -8.07% | 0.29% | -3.10% | 0.07% | 2.48% |
| Retained Earnings | 1.76% | -9.83% | -2.23% | -5.75% | -7.92% |
| Treasury Stock & Other | -11.26% | -3.23% | -7.44% | 20.89% | 57.89% |
| Total Common Equity | -17.10% | -12.34% | -10.77% | -1.14% | 7.10% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -17.10% | -12.34% | -10.77% | -1.14% | 7.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.16% | -12.34% | -10.77% | -1.14% | 7.10% |
|
|
|||||
