RIVERSIDE RESOURCES INC (RRI.CA) Stock Balance Sheet
TSX-V:RRI - TSX Venture Exchange - CA76927D1015 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 4.98M | 5.36M | N/A | 6.79M | 5.84M | |||
| Cash Equivalents | 147.60K | 146.50K | 141.00K | 136.50K | 135.30K | |||
| Marketable Securities | 73.80K | 118.70K | 181.30K | 130.20K | 1.40M | |||
| Receivables | 548.30K | 326.20K | 380.50K | 203.50K | 95.20K | |||
| Other Current Assets | 113.40K | 55.30K | 86.40K | 3.13M | 129.60K | |||
| Total Current Assets | 5.86M | 6.00M | 7.88M | 10.39M | 7.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.74M | 7.38M | 6.62M | 4.84M | 6.32M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 8.14M | 7.83M | 7.44M | 5.93M | 7.30M | |||
| TOTAL ASSETS | 14.00M | 13.83M | 15.32M | 16.32M | 14.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 268.10K | 139.80K | 482.30K | 238.40K | 474.30K | |||
| Other Current Liabilities | 1.38M | 1.82M | 1.28M | 3.85M | 3.45M | |||
| Total Current Liabilities | 1.65M | 1.96M | 1.76M | 4.09M | 3.92M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 422.80K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 2.07M | 1.96M | 1.76M | 4.09M | 3.92M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -14.04M | -14.08M | -12.61M | -12.30M | -12.19M | |||
| Minority Interest | 422.80K | N/A | N/A | N/A | N/A | |||
| Common Shares | 26.06M | 26.06M | 26.02M | 26.02M | 25.47M | |||
| Other Shareholders' Equity | -87.70K | -107.00K | 159.10K | -1.48M | -2.30M | |||
| Shares Outstanding | 74.78M | 74.78M | 74.45M | 74.45M | 71.02M | |||
| Tangible Book Value per Share | 0.16 | 0.16 | 0.18 | 0.16 | 0.15 | |||
| Total Shareholders' Equity | 11.93M | 11.87M | 13.56M | 12.23M | 10.98M | |||
| TOTAL LIABILITIES AND EQUITY | 14.00M | 13.83M | 15.32M | 16.32M | 14.90M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 3.55 | 3.07 | 4.48 | 2.54 | 1.94 | |||
| Return On Assets (ROA) | -9.33% | -11.53% | -2.58% | -1.27% | 4.93% | |||
| Return On Equity (ROE) | -10.96% | -13.43% | -2.91% | -1.70% | 6.69% | |||
All data in CAD , ROIC based on taxRate of 0.28