RRI — Riverside Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$12.34m
- CA$5.52m
- 54
- 51
- 58
- 54
Annual balance sheet for Riverside Resources, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | 5.14 | 6.05 | 7.37 | 7.05 | 7.41 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.487 | 0.61 | 0.095 | 0.204 | 0.38 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5.73 | 6.77 | 7.6 | 10.4 | 7.88 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6.61 | 5.45 | 6.32 | 4.84 | 6.62 |
| Long Term Notes Receivable | |||||
| Total Assets | 12.3 | 12.2 | 14.9 | 16.3 | 15.3 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.28 | 2.63 | 3.92 | 4.09 | 1.76 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 2.28 | 2.66 | 3.92 | 4.09 | 1.76 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 10.1 | 9.56 | 11 | 12.2 | 13.6 |
| Total Liabilities & Shareholders' Equity | 12.3 | 12.2 | 14.9 | 16.3 | 15.3 |
| Total Common Shares Outstanding |