Riverside Resources Inc. (TSXV:RRI)

Riverside Resources Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	5.9	3.43	5.5	7.23	6.92	5.97
Short-Term Investments	0.88	1.37	0.12	0.18	0.13	1.4
Cash & Short-Term Investments	6.77	4.8	5.62	7.41	7.05	7.37
Cash Growth	30.36%	-14.67%	-24.16%	5.09%	-4.33%	21.83%
Other Receivables	0.36	1.02	0.33	0.37	0.2	0.1
Receivables	0.36	1.02	0.33	0.37	0.2	0.1
Prepaid Expenses	0.13	0.05	0.03	0.05	0.06	0.06
Other Current Assets	0.28	0.03	0.02	0.05	3.08	0.07
Total Current Assets	7.55	5.89	6	7.88	10.39	7.6
Property, Plant & Equipment	5.17	4.89	7.38	6.62	4.84	6.32
Other Long-Term Assets	0.54	0.54	0.45	0.83	1.09	0.98
Total Assets	13.25	11.32	13.83	15.32	16.32	14.9
Accounts Payable	0.22	0.22	0.14	0.48	0.24	0.47
Current Unearned Revenue	-	-	-	-	0.01	-
Other Current Liabilities	1.25	1.28	1.82	1.28	3.84	3.45
Total Current Liabilities	1.47	1.5	1.96	1.76	4.09	3.92
Total Liabilities	1.47	1.5	1.96	1.76	4.09	3.92
Common Stock	23.77	20.08	26.06	26.02	26.02	25.47
Retained Earnings	-17.11	-15.41	-18.06	-16.47	-16.07	-15.86
Comprehensive Income & Other	5.13	5.15	3.88	4.01	2.29	1.37
Shareholders' Equity	11.78	9.81	11.87	13.56	12.23	10.98
Total Liabilities & Equity	13.25	11.32	13.83	15.32	16.32	14.9
Net Cash (Debt)	6.77	4.8	5.62	7.41	7.05	7.37
Net Cash Growth	30.36%	-14.67%	-24.16%	5.09%	-4.33%	22.48%
Net Cash Per Share	0.09	0.06	0.08	0.11	0.10	0.11
Filing Date Shares Outstanding	81.4	93.24	74.78	74.78	74.45	71.02
Total Common Shares Outstanding	81.4	74.78	74.78	74.45	74.45	71.02
Working Capital	6.07	4.39	4.05	6.12	6.3	3.68
Book Value Per Share	0.14	0.13	0.16	0.18	0.16	0.15
Tangible Book Value	11.78	9.81	11.87	13.56	12.23	10.98
Tangible Book Value Per Share	0.14	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.