Riverside Resources Inc. RRI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.39% | 62.23% | 36.80% | -17.24% | -8.96% |
| Total Receivables | -59.02% | 31.16% | -31.30% | 203.69% | 234.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.39% | -0.78% | 17.20% | 46.12% | 17.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.12% | 58.13% | 426.38% | 6.78% | -45.66% |
| Total Current Assets | 30.54% | 59.09% | 35.15% | -4.81% | 4.86% |
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| Total Current Assets | 30.54% | 59.09% | 35.15% | -4.81% | 4.86% |
| Net Property, Plant & Equipment | 22.17% | -29.73% | -29.93% | -35.70% | -36.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.32% | 39.39% | 41.35% | 14.96% | -48.62% |
| Total Assets | 27.44% | 6.63% | -0.67% | -20.64% | -18.56% |
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| Total Accounts Payable | 360.89% | 346.21% | -14.98% | 53.43% | -40.67% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 32.97% | 19.97% | -4.73% | -31.45% | 20.06% |
| Total Other Current Liabilities | 32.97% | 19.97% | -4.73% | -31.45% | 20.06% |
| Total Current Liabilities | 51.08% | 40.16% | -6.40% | -25.38% | 13.64% |
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| Total Current Liabilities | 51.08% | 40.16% | -6.40% | -25.38% | 13.64% |
| 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 | 51.08% | 40.16% | -6.40% | -25.38% | 13.64% |
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| Common Stock & APIC | -6.06% | -5.71% | -4.29% | -25.28% | -6.27% |
| Retained Earnings | 12.01% | 5.31% | 0.43% | 17.23% | -9.22% |
| Treasury Stock & Other | 34.45% | 26.23% | 37.70% | 28.84% | 9.84% |
| Total Common Equity | 22.95% | 5.25% | 3.65% | -19.86% | -22.72% |
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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 | 22.95% | 5.25% | 3.65% | -19.86% | -22.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.95% | 1.63% | 0.10% | -19.86% | -22.72% |
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