Riverside Resources Inc.
RRI.V · TSXV
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | CA$10,082 | CA$9,361 | CA$8,813 | CA$9,191 |
| - Cash | CA$5,503 | CA$7,231 | CA$6,923 | CA$5,972 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | CA$4,580 | CA$2,130 | CA$1,890 | CA$3,219 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$6 | -CA$5 | -CA$63 | -CA$76 |
| % Margin | – | – | – | – |
| EBITDA | -CA$1,554 | -CA$340 | -CA$144 | -CA$653 |
| % Margin | – | – | – | – |
| Net Income | -CA$1,595 | -CA$395 | -CA$208 | CA$734 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.021 | -0.006 | -0.003 | 0.011 |
| % Growth | -269% | -87.1% | -127.9% | – |
| Operating Cash Flow | -CA$556 | -CA$593 | -CA$1,052 | -CA$876 |
| Capital Expenditures | -CA$1,993 | -CA$1,537 | -CA$1,030 | -CA$793 |
| Free Cash Flow | -CA$2,548 | -CA$2,130 | -CA$2,082 | -CA$1,669 |