Riverside Resources Inc.
RRI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.24% | -8.96% | -26.46% | -30.02% | -24.06% |
| Total Receivables | 203.69% | 234.39% | 9.33% | 31.91% | -12.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 46.12% | 17.51% | -13.85% | -8.22% | -35.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.78% | -45.66% | -84.72% | -21.85% | -48.84% |
| Total Current Assets | -4.81% | 4.86% | -26.80% | -26.57% | -23.71% |
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| Total Current Assets | -4.81% | 4.86% | -26.80% | -26.57% | -23.71% |
| Net Property, Plant & Equipment | -35.70% | -36.84% | 9.69% | 10.59% | 11.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.96% | -48.62% | -58.23% | -56.87% | -45.28% |
| Total Assets | -20.64% | -18.56% | -11.55% | -11.98% | -9.63% |
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| Total Accounts Payable | 53.43% | -40.67% | -14.96% | 132.88% | -70.97% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -31.45% | 20.06% | 19.01% | -1.44% | 42.34% |
| Total Other Current Liabilities | -31.45% | 20.06% | 19.01% | -1.44% | 42.34% |
| Total Current Liabilities | -25.38% | 13.64% | 16.14% | 8.76% | 11.29% |
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| Total Current Liabilities | -25.38% | 13.64% | 16.14% | 8.76% | 11.29% |
| 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 | -25.38% | 13.64% | 16.14% | 8.76% | 11.29% |
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| Common Stock & APIC | -25.28% | -6.27% | -5.79% | -8.07% | 0.29% |
| Retained Earnings | 17.23% | -9.22% | -2.76% | 1.76% | -9.83% |
| Treasury Stock & Other | 28.84% | 9.84% | -8.35% | -11.26% | -3.23% |
| Total Common Equity | -19.86% | -22.72% | -17.53% | -17.10% | -12.34% |
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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 | -19.86% | -22.72% | -17.53% | -17.10% | -12.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.86% | -22.72% | -14.59% | -14.16% | -12.34% |
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