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River Road Resources Ltd. (TSXV:RRRL)
Canada flag Canada · Delayed Price · Currency is CAD
0.1500
0.00 (0.00%)
At close: Aug 19, 2026

River Road Resources Balance Sheet

Millions CAD. Fiscal year is Mar - Feb.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
May '26 Feb '26 Feb '25 Feb '24
Cash & Equivalents
0.20.20.22-
Cash & Short-Term Investments
0.20.20.22-
Cash Growth
--9.35%--
Other Receivables
00.02--
Receivables
00.02--
Prepaid Expenses
0.010.010.01-
Total Current Assets
0.20.230.23-
Property, Plant & Equipment
0.250.250.13-
Total Assets
0.460.480.36-

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
May '26 Feb '26 Feb '25 Feb '24
Accounts Payable
0.030.010.090
Accrued Expenses
00.020.03-
Total Current Liabilities
0.030.030.120
Total Liabilities
0.030.030.120

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
May '26 Feb '26 Feb '25 Feb '24
Common Stock
0.620.620.33-
Retained Earnings
-0.21-0.19-0.09-0
Comprehensive Income & Other
0.020.02-0.01-
Shareholders' Equity
0.430.450.24-0
Total Liabilities & Equity
0.460.480.36-

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
May '26 Feb '26 Feb '25 Feb '24
Net Cash (Debt)
0.20.20.22-
Net Cash Growth
--9.35%--
Net Cash Per Share
0.020.020.84-
Filing Date Shares Outstanding
11.5811.487.35-
Total Common Shares Outstanding
11.4811.487.35-
Working Capital
0.180.20.11-0
Book Value Per Share
0.040.040.03-
Tangible Book Value
0.430.450.24-0
Tangible Book Value Per Share
0.040.040.03-