Riverside Resources Inc.
RVSDF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,158 | $4,768 | $5,123 | $5,503 |
| Short-Term Investments | $1,271 | $71 | $74 | $119 |
| Receivables | $1,221 | $465 | $548 | $326 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $6,742 | $5,389 | $5,859 | $6,003 |
| Property Plant & Equip (Net) | $4,356 | $8,142 | $7,744 | $7,376 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $419 | $406 | $400 | $451 |
| Total NC Assets | $4,774 | $8,548 | $8,144 | $7,828 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,517 | $13,937 | $14,003 | $13,830 |
| Liabilities | – | – | – | – |
| Payables | $101 | $112 | $268 | $140 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,737 | $1,697 | $1,381 | $1,816 |
| Total Curr. Liab. | $1,838 | $1,809 | $1,649 | $1,956 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,838 | $1,809 | $1,649 | $1,956 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,338 | $26,058 | $26,058 | $26,058 |
| Retained Earnings | -$18,827 | -$18,599 | -$18,037 | -$18,060 |
| AOCI | $4,168 | $4,011 | $3,910 | $3,877 |
| Other Equity | $0 | $241 | $0 | $0 |
| Total Equity | $9,679 | $11,711 | $11,931 | $11,875 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $418 | $423 | $0 |
| Total Liab. & Tot. Equity | $11,517 | $13,937 | $14,003 | $13,830 |
| Net Debt | -$4,158 | -$4,768 | -$5,123 | -$5,503 |