RRI — Riverside Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$17.20m
- CA$12.40m
- 55
- 92
- 66
- 82
Annual balance sheet for Riverside Resources, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 7.37 | 7.05 | 7.41 | 5.62 | 4.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.095 | 0.204 | 0.38 | 0.326 | 1.02 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7.6 | 10.4 | 7.88 | 6 | 5.89 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6.32 | 4.84 | 6.62 | 7.38 | 4.89 |
| Long Term Notes Receivable | |||||
| Total Assets | 14.9 | 16.3 | 15.3 | 13.8 | 11.3 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.92 | 4.09 | 1.76 | 1.96 | 1.5 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 3.92 | 4.09 | 1.76 | 1.96 | 1.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 11 | 12.2 | 13.6 | 11.9 | 9.81 |
| Total Liabilities & Shareholders' Equity | 14.9 | 16.3 | 15.3 | 13.8 | 11.3 |
| Total Common Shares Outstanding |