Riverside Resources Inc. (TSXV: RRI)
Canada
· Delayed Price · Currency is CAD 0.140
0.00 (0.00%)
Nov 22, 2024, 2:49 PM EST
Riverside Resources Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 5.84 | 7.23 | 6.92 | 5.97 | 4.59 | 3.44 | Upgrade
|
| Short-Term Investments | 0.14 | 0.18 | 0.13 | 1.4 | 1.46 | 1.7 | Upgrade
|
| Cash & Short-Term Investments | 5.98 | 7.41 | 7.05 | 7.37 | 6.05 | 5.14 | Upgrade
|
| Cash Growth | -23.90% | 5.09% | -4.33% | 21.83% | 17.69% | 79.25% | Upgrade
|
| Other Receivables | 0.37 | 0.37 | 0.2 | 0.1 | 0.61 | 0.49 | Upgrade
|
| Receivables | 0.37 | 0.37 | 0.2 | 0.1 | 0.61 | 0.49 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.05 | 0.06 | 0.06 | 0.05 | 0.06 | Upgrade
|
| Other Current Assets | 0.04 | 0.05 | 3.08 | 0.07 | 0.06 | 0.04 | Upgrade
|
| Total Current Assets | 6.45 | 7.88 | 10.39 | 7.6 | 6.77 | 5.73 | Upgrade
|
| Property, Plant & Equipment | 6.92 | 6.62 | 4.84 | 6.32 | 5.45 | 6.61 | Upgrade
|
| Other Long-Term Assets | 0.82 | 0.83 | 1.09 | 0.98 | - | - | Upgrade
|
| Total Assets | 14.19 | 15.32 | 16.32 | 14.9 | 12.22 | 12.34 | Upgrade
|
| Accounts Payable | 0.17 | 0.48 | 0.24 | 0.47 | 0.16 | 0.16 | Upgrade
|
| Current Unearned Revenue | - | - | 0.01 | - | - | - | Upgrade
|
| Other Current Liabilities | 1.45 | 1.28 | 3.84 | 3.45 | 2.47 | 2.12 | Upgrade
|
| Total Current Liabilities | 1.62 | 1.76 | 4.09 | 3.92 | 2.63 | 2.28 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.03 | - | Upgrade
|
| Total Liabilities | 1.62 | 1.76 | 4.09 | 3.92 | 2.66 | 2.28 | Upgrade
|
| Common Stock | 26.06 | 26.02 | 26.02 | 25.47 | 24.96 | 27.34 | Upgrade
|
| Retained Earnings | -17.3 | -16.47 | -16.07 | -15.86 | -16.6 | -19.23 | Upgrade
|
| Comprehensive Income & Other | 3.81 | 4.01 | 2.29 | 1.37 | 1.2 | 1.95 | Upgrade
|
| Shareholders' Equity | 12.57 | 13.56 | 12.23 | 10.98 | 9.56 | 10.06 | Upgrade
|
| Total Liabilities & Equity | 14.19 | 15.32 | 16.32 | 14.9 | 12.22 | 12.34 | Upgrade
|
| Total Debt | - | - | - | - | 0.03 | - | Upgrade
|
| Net Cash (Debt) | 5.98 | 7.41 | 7.05 | 7.37 | 6.02 | 5.14 | Upgrade
|
| Net Cash Growth | -23.90% | 5.09% | -4.33% | 22.48% | 17.06% | 79.25% | Upgrade
|
| Net Cash Per Share | 0.08 | 0.11 | 0.10 | 0.11 | 0.08 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 74.78 | 74.78 | 74.45 | 71.02 | 68.82 | 62.84 | Upgrade
|
| Total Common Shares Outstanding | 74.78 | 74.45 | 74.45 | 71.02 | 68.13 | 62.84 | Upgrade
|
| Working Capital | 4.83 | 6.12 | 6.3 | 3.68 | 4.15 | 3.45 | Upgrade
|
| Book Value Per Share | 0.17 | 0.18 | 0.16 | 0.15 | 0.14 | 0.16 | Upgrade
|
| Tangible Book Value | 12.57 | 13.56 | 12.23 | 10.98 | 9.56 | 10.06 | Upgrade
|
| Tangible Book Value Per Share | 0.17 | 0.18 | 0.16 | 0.15 | 0.14 | 0.16 | Upgrade
|
| Machinery | 0.6 | 0.66 | 0.63 | 0.6 | 0.52 | 0.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.