Riverside Resources Inc.

RRI.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Assets––––
Cash & EquivalentsCA$5,503CA$7,231CA$6,923CA$5,972
Short-Term InvestmentsCA$119CA$181CA$130CA$1,401
ReceivablesCA$326CA$380CA$204CA$95
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$55CA$86CA$3,133CA$130
Total Curr. AssetsCA$6,003CA$7,879CA$10,390CA$7,598
Property Plant & Equip (Net)CA$7,376CA$6,619CA$4,840CA$6,324
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$451CA$826CA$1,093CA$978
Total NC AssetsCA$7,828CA$7,445CA$5,933CA$7,302
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$13,830CA$15,324CA$16,323CA$14,899
Liabilities––––
PayablesCA$140CA$482CA$238CA$474
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,816CA$1,277CA$3,850CA$3,446
Total Curr. Liab.CA$1,956CA$1,760CA$4,088CA$3,920
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,956CA$1,760CA$4,088CA$3,920
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$26,058CA$26,018CA$26,018CA$25,469
Retained Earnings-CA$18,060-CA$16,465-CA$16,070-CA$15,862
AOCICA$3,877CA$4,012CA$2,286CA$1,373
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$11,875CA$13,564CA$12,234CA$10,979
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$13,830CA$15,324CA$16,323CA$14,899
Net Debt-CA$5,503-CA$7,231-CA$6,923-CA$5,972
Riverside Resources Inc. (RRI.V) Financial Statements & Key Stats | AlphaPilot