Riverside Resources Inc. (TSXV:RRI)
Canada · Delayed Price · Currency is CAD 0.3700
-0.0200 (-5.13%)
Aug 10, 2026, 1:12 PM EST
Riverside Resources Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 6.52 | 3.43 | 5.5 | 7.23 | 6.92 | 5.97 |
Short-Term Investments | 1.09 | 1.37 | 0.12 | 0.18 | 0.13 | 1.4 |
Cash & Short-Term Investments | 7.61 | 4.8 | 5.62 | 7.41 | 7.05 | 7.37 |
Cash Growth | 57.15% | -14.67% | -24.16% | 5.09% | -4.33% | 21.83% |
Accounts Receivable | 0.59 | 1.02 | 0.33 | 0.37 | 0.2 | 0.1 |
Other Receivables | - | - | - | 0.01 | - | - |
Total Trade Receivables | 0.59 | 1.02 | 0.33 | 0.38 | 0.2 | 0.1 |
Other Current Assets | 0.11 | 0.07 | 0.06 | 0.09 | 3.13 | 0.13 |
Total Current Assets | 8.31 | 5.89 | 6 | 7.88 | 10.39 | 7.6 |
Net Property, Plant & Equipment | 0.11 | 0.05 | 0.07 | 0.14 | 0.17 | 0.23 |
Other Long-Term Assets | 5.98 | 5.38 | 7.76 | 7.31 | 5.76 | 7.07 |
Total Assets | 14.4 | 11.32 | 13.83 | 15.32 | 16.32 | 14.9 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 0.48 | 0.22 | 0.14 | 0.48 | 0.24 | 0.47 |
Other Current Liabilities | 1.97 | 1.28 | 1.82 | 1.28 | 3.85 | 3.45 |
Total Current Liabilities | 2.46 | 1.5 | 1.96 | 1.76 | 4.09 | 3.92 |
Total Liabilities | 2.46 | 1.5 | 1.96 | 1.76 | 4.09 | 3.92 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 23.8 | 20.08 | 26.06 | 26.02 | 26.02 | 25.47 |
Additional Paid-in Capital | 4.9 | 4.9 | 3.98 | 3.85 | 3.77 | 3.67 |
Accumulated Other Comprehensive Income | 0.29 | 0.25 | -0.11 | 0.16 | -1.48 | -2.3 |
Retained Earnings | -17.06 | -15.41 | -18.06 | -16.47 | -16.07 | -15.86 |
Shareholders' Equity | 11.94 | 9.81 | 11.87 | 13.56 | 12.23 | 10.98 |
Total Liabilities & Equity | 14.4 | 11.32 | 13.83 | 15.32 | 16.32 | 14.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Cash (Debt) | 7.61 | 4.8 | 5.62 | 7.41 | 7.05 | 7.37 |
Net Cash Growth | 57.15% | -14.67% | -24.16% | 5.09% | -4.33% | 21.83% |
Net Cash Per Share | 0.09 | 0.06 | 0.07 | 0.11 | 0.10 | 0.11 |
Book Value | 11.94 | 9.81 | 11.87 | 13.56 | 12.23 | 10.98 |
Book Value Per Share | 0.14 | 0.13 | 0.16 | 0.20 | 0.18 | 0.17 |
Tangible Book Value | 11.94 | 9.81 | 11.87 | 13.56 | 12.23 | 10.98 |
Tangible Book Value Per Share | 0.14 | 0.13 | 0.16 | 0.20 | 0.18 | 0.17 |