River Road Resources Ltd.
RRRL.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.67% | -20.48% | 737.56% | -39.29% | |
| Total Receivables | -91.04% | 9.84% | 212.82% | 62.50% | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -31.25% | -- | -- | -46.91% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | -11.92% | -14.59% | 472.17% | -37.39% | |
|
|
|||||
| Total Current Assets | -11.92% | -14.59% | 472.17% | -37.39% | |
| Net Property, Plant & Equipment | -0.86% | -3.38% | -1.64% | 0.10% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | -6.15% | -9.06% | 69.50% | -8.12% | |
|
|
|||||
| Total Accounts Payable | 75.96% | -63.25% | -7.52% | 152.89% | |
| Total Accrued Expenses | -74.55% | -- | -- | -14.12% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | -1.40% | -24.38% | -37.25% | 54.98% | |
|
|
|||||
| Total Current Liabilities | -1.40% | -24.38% | -37.25% | 54.98% | |
| 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 | -1.40% | -24.38% | -37.25% | 54.98% | |
|
|
|||||
| Common Stock & APIC | -1.08% | -5.69% | 72.55% | -7.98% | |
| Retained Earnings | -11.79% | -15.63% | -27.30% | -14.82% | |
| Treasury Stock & Other | -1.13% | -- | -- | -- | |
| Total Common Equity | -6.49% | -7.83% | 95.67% | -16.47% | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | -6.49% | -7.83% | 95.67% | -16.47% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -6.49% | -7.83% | 95.67% | -16.47% | |
|
|
|||||