Riverside Resources Inc.
RVSDF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,503 | $7,231 | $6,923 | $5,972 |
| Short-Term Investments | $119 | $181 | $130 | $1,401 |
| Receivables | $326 | $380 | $204 | $95 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $55 | $86 | $3,133 | $130 |
| Total Curr. Assets | $6,003 | $7,879 | $10,390 | $7,598 |
| Property Plant & Equip (Net) | $7,376 | $6,619 | $4,840 | $6,324 |
| 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 | $451 | $826 | $1,093 | $978 |
| Total NC Assets | $7,828 | $7,445 | $5,933 | $7,302 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,830 | $15,324 | $16,323 | $14,899 |
| Liabilities | – | – | – | – |
| Payables | $140 | $482 | $238 | $474 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,816 | $1,277 | $3,850 | $3,446 |
| Total Curr. Liab. | $1,956 | $1,760 | $4,088 | $3,920 |
| 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 | $1,956 | $1,760 | $4,088 | $3,920 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26,058 | $26,018 | $26,018 | $25,469 |
| Retained Earnings | -$18,060 | -$16,465 | -$16,070 | -$15,862 |
| AOCI | $3,877 | $4,012 | $2,286 | $1,373 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $11,875 | $13,564 | $12,234 | $10,979 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,830 | $15,324 | $16,323 | $14,899 |
| Net Debt | -$5,503 | -$7,231 | -$6,923 | -$5,972 |