Riverside Resources Inc. (TSXV:RRI)

Riverside Resources Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	3.43	5.5	7.23	6.92	5.97
Short-Term Investments	1.37	0.12	0.18	0.13	1.4
Cash & Short-Term Investments	4.8	5.62	7.41	7.05	7.37
Cash Growth	-14.67%	-24.16%	5.09%	-4.33%	21.83%
Other Receivables	1.02	0.33	0.37	0.2	0.1
Receivables	1.02	0.33	0.37	0.2	0.1
Prepaid Expenses	0.05	0.03	0.05	0.06	0.06
Other Current Assets	0.03	0.02	0.05	3.08	0.07
Total Current Assets	5.89	6	7.88	10.39	7.6
Property, Plant & Equipment	4.89	7.38	6.62	4.84	6.32
Other Long-Term Assets	0.54	0.45	0.83	1.09	0.98
Total Assets	11.32	13.83	15.32	16.32	14.9
Accounts Payable	0.22	0.14	0.48	0.24	0.47
Current Unearned Revenue	-	-	-	0.01	-
Other Current Liabilities	1.28	1.82	1.28	3.84	3.45
Total Current Liabilities	1.5	1.96	1.76	4.09	3.92
Total Liabilities	1.5	1.96	1.76	4.09	3.92
Common Stock	20.08	26.06	26.02	26.02	25.47
Retained Earnings	-15.41	-18.06	-16.47	-16.07	-15.86
Comprehensive Income & Other	5.15	3.88	4.01	2.29	1.37
Shareholders' Equity	9.81	11.87	13.56	12.23	10.98
Total Liabilities & Equity	11.32	13.83	15.32	16.32	14.9
Net Cash (Debt)	4.8	5.62	7.41	7.05	7.37
Net Cash Growth	-14.67%	-24.16%	5.09%	-4.33%	22.48%
Net Cash Per Share	0.06	0.08	0.11	0.10	0.11
Filing Date Shares Outstanding	93.24	74.78	74.78	74.45	71.02
Total Common Shares Outstanding	74.78	74.78	74.45	74.45	71.02
Working Capital	4.39	4.05	6.12	6.3	3.68
Book Value Per Share	0.13	0.16	0.18	0.16	0.15
Tangible Book Value	9.81	11.87	13.56	12.23	10.98
Tangible Book Value Per Share	0.13	0.16	0.18	0.16	0.15
Machinery	0.6	0.55	0.66	0.63	0.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.