Riverside Resources Inc.
RRI.V · TSXV
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | CA$10,844 | CA$13,461 | CA$9,351 | CA$10,097 |
| - Cash | CA$4,158 | CA$4,768 | CA$5,123 | CA$5,503 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | CA$6,686 | CA$8,693 | CA$4,227 | CA$4,594 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | -100% | – |
| Gross Profit | -CA$7 | -CA$7 | -CA$7 | CA$0 |
| % Margin | – | – | – | 50% |
| EBITDA | -CA$323 | -CA$639 | -CA$94 | -CA$752 |
| % Margin | – | – | – | -300,925.6% |
| Net Income | -CA$378 | -CA$526 | -CA$99 | -CA$762 |
| % Margin | – | – | – | -304,800% |
| EPS Diluted | -0.005 | -0.007 | -0.001 | -0.01 |
| % Growth | 27.1% | -438.5% | 87.3% | – |
| Operating Cash Flow | -CA$650 | -CA$616 | -CA$61 | -CA$412 |
| Capital Expenditures | CA$0 | -CA$341 | -CA$350 | -CA$624 |
| Free Cash Flow | -CA$650 | -CA$956 | -CA$411 | -CA$1,036 |