Riverside Resources Inc. (TSXV:RRI)
Canada · Delayed Price · Currency is CAD 0.4350
+0.0100 (2.35%)
Aug 28, 2026, 3:59 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 | Jun '26 Jun 30, 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 | 7.01 | 3.43 | 5.5 | 7.23 | 6.92 | 5.97 |
Short-Term Investments | 1.55 | 1.37 | 0.12 | 0.18 | 0.13 | 1.4 |
Cash & Short-Term Investments | 8.56 | 4.8 | 5.62 | 7.41 | 7.05 | 7.37 |
Cash Growth | 57.72% | -14.67% | -24.16% | 5.09% | -4.33% | 21.83% |
Other Receivables | 0.52 | 1.02 | 0.33 | 0.37 | 0.2 | 0.1 |
Receivables | 0.52 | 1.02 | 0.33 | 0.37 | 0.2 | 0.1 |
Prepaid Expenses | 0.09 | 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 | 9.17 | 5.89 | 6 | 7.88 | 10.39 | 7.6 |
Property, Plant & Equipment | 5.54 | 4.89 | 7.38 | 6.62 | 4.84 | 6.32 |
Other Long-Term Assets | 0.58 | 0.54 | 0.45 | 0.83 | 1.09 | 0.98 |
Total Assets | 15.29 | 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 | Jun '26 Jun 30, 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 | 0.49 | 0.22 | 0.14 | 0.48 | 0.24 | 0.47 |
Current Unearned Revenue | - | - | - | - | 0.01 | - |
Other Current Liabilities | 2.41 | 1.28 | 1.82 | 1.28 | 3.84 | 3.45 |
Total Current Liabilities | 2.89 | 1.5 | 1.96 | 1.76 | 4.09 | 3.92 |
Total Liabilities | 2.89 | 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 | Jun '26 Jun 30, 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 | 23.82 | 20.08 | 26.06 | 26.02 | 26.02 | 25.47 |
Retained Earnings | -17.26 | -15.41 | -18.06 | -16.47 | -16.07 | -15.86 |
Comprehensive Income & Other | 5.84 | 5.15 | 3.88 | 4.01 | 2.29 | 1.37 |
Shareholders' Equity | 12.4 | 9.81 | 11.87 | 13.56 | 12.23 | 10.98 |
Total Liabilities & Equity | 15.29 | 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 | Jun '26 Jun 30, 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) | 8.56 | 4.8 | 5.62 | 7.41 | 7.05 | 7.37 |
Net Cash Growth | 57.72% | -14.67% | -24.16% | 5.09% | -4.33% | 22.48% |
Net Cash Per Share | 0.10 | 0.06 | 0.08 | 0.11 | 0.10 | 0.11 |
Filing Date Shares Outstanding | 93.46 | 93.24 | 74.78 | 74.78 | 74.45 | 71.02 |
Total Common Shares Outstanding | 93.46 | 74.78 | 74.78 | 74.45 | 74.45 | 71.02 |
Working Capital | 6.28 | 4.39 | 4.05 | 6.12 | 6.3 | 3.68 |
Book Value Per Share | 0.13 | 0.13 | 0.16 | 0.18 | 0.16 | 0.15 |
Tangible Book Value | 12.4 | 9.81 | 11.87 | 13.56 | 12.23 | 10.98 |
Tangible Book Value Per Share | 0.13 | 0.13 | 0.16 | 0.18 | 0.16 | 0.15 |
Machinery | - | 0.6 | 0.55 | 0.66 | 0.63 | 0.6 |