Riverside Resources Balance Sheet

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

Millions CAD. Fiscal year is Oct - Sep.

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
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
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
Net Cash (Debt)	7.61	4.8	5.62	7.41	7.05	7.37
Net Cash Growth	58.57%	-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