Riverside Resources Inc. (RVSDF)
OTCMKTS
· Delayed Price · Currency is USD
0.1319
+0.0049 (3.87%)
Apr 24, 2025, 3:58 PM EDT
Riverside Resources Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 5.12 | 5.5 | 7.23 | 6.92 | 5.97 | 4.59 | Upgrade
|
| Short-Term Investments | 0.07 | 0.12 | 0.18 | 0.13 | 1.4 | 1.46 | Upgrade
|
| Cash & Short-Term Investments | 5.2 | 5.62 | 7.41 | 7.05 | 7.37 | 6.05 | Upgrade
|
| Cash Growth | -23.75% | -24.16% | 5.09% | -4.33% | 21.83% | 17.69% | Upgrade
|
| Other Receivables | 0.55 | 0.33 | 0.37 | 0.2 | 0.1 | 0.61 | Upgrade
|
| Receivables | 0.55 | 0.33 | 0.37 | 0.2 | 0.1 | 0.61 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.03 | 0.05 | 0.06 | 0.06 | 0.05 | Upgrade
|
| Other Current Assets | 0.07 | 0.02 | 0.05 | 3.08 | 0.07 | 0.06 | Upgrade
|
| Total Current Assets | 5.86 | 6 | 7.88 | 10.39 | 7.6 | 6.77 | Upgrade
|
| Property, Plant & Equipment | 7.74 | 7.38 | 6.62 | 4.84 | 6.32 | 5.45 | Upgrade
|
| Other Long-Term Assets | 0.4 | 0.45 | 0.83 | 1.09 | 0.98 | - | Upgrade
|
| Total Assets | 14 | 13.83 | 15.32 | 16.32 | 14.9 | 12.22 | Upgrade
|
| Accounts Payable | 0.27 | 0.14 | 0.48 | 0.24 | 0.47 | 0.16 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.01 | - | - | Upgrade
|
| Other Current Liabilities | 1.38 | 1.82 | 1.28 | 3.84 | 3.45 | 2.47 | Upgrade
|
| Total Current Liabilities | 1.65 | 1.96 | 1.76 | 4.09 | 3.92 | 2.63 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.03 | Upgrade
|
| Total Liabilities | 1.65 | 1.96 | 1.76 | 4.09 | 3.92 | 2.66 | Upgrade
|
| Common Stock | 26.06 | 26.06 | 26.02 | 26.02 | 25.47 | 24.96 | Upgrade
|
| Retained Earnings | -18.04 | -18.06 | -16.47 | -16.07 | -15.86 | -16.6 | Upgrade
|
| Comprehensive Income & Other | 3.91 | 3.88 | 4.01 | 2.29 | 1.37 | 1.2 | Upgrade
|
| Shareholders' Equity | 12.35 | 11.87 | 13.56 | 12.23 | 10.98 | 9.56 | Upgrade
|
| Total Liabilities & Equity | 14 | 13.83 | 15.32 | 16.32 | 14.9 | 12.22 | Upgrade
|
| Total Debt | - | - | - | - | - | 0.03 | Upgrade
|
| Net Cash (Debt) | 5.2 | 5.62 | 7.41 | 7.05 | 7.37 | 6.02 | Upgrade
|
| Net Cash Growth | -23.75% | -24.16% | 5.09% | -4.33% | 22.48% | 17.07% | Upgrade
|
| Net Cash Per Share | 0.07 | 0.08 | 0.11 | 0.10 | 0.11 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 74.78 | 74.78 | 74.78 | 74.45 | 71.02 | 68.82 | Upgrade
|
| Total Common Shares Outstanding | 74.78 | 74.78 | 74.45 | 74.45 | 71.02 | 68.13 | Upgrade
|
| Working Capital | 4.21 | 4.05 | 6.12 | 6.3 | 3.68 | 4.15 | Upgrade
|
| Book Value Per Share | 0.16 | 0.16 | 0.18 | 0.16 | 0.15 | 0.14 | Upgrade
|
| Tangible Book Value | 11.93 | 11.87 | 13.56 | 12.23 | 10.98 | 9.56 | Upgrade
|
| Tangible Book Value Per Share | 0.16 | 0.16 | 0.18 | 0.16 | 0.15 | 0.14 | Upgrade
|
| Machinery | 0.56 | 0.55 | 0.66 | 0.63 | 0.6 | 0.52 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.