RIVERSIDE RESOURCES INC (RRI.CA) Stock Balance Sheet
TSX-V:RRI • CA76927E1097
Current stock price
0.21 CAD
-0.01 (-2.33%)
Last:
| MRQ (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 5.74M | 3.28M | 5.36M | N/A | 6.79M | |||
| Cash Equivalents | 151.70K | 150.90K | 146.50K | 141.00K | 136.50K | |||
| Marketable Securities | 879.30K | 1.37M | 118.70K | 181.30K | 130.20K | |||
| Receivables | 640.30K | 1.02M | 326.20K | 380.50K | 203.50K | |||
| Other Current Assets | 130.30K | 73.50K | 55.30K | 86.40K | 3.13M | |||
| Total Current Assets | 7.55M | 5.89M | 6.00M | 7.88M | 10.39M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.17M | 4.89M | 7.38M | 6.62M | 4.84M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 5.71M | 5.43M | 7.83M | 7.44M | 5.93M | |||
| TOTAL ASSETS | 13.25M | 11.32M | 13.83M | 15.32M | 16.32M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 217.20K | 221.20K | 139.80K | 482.30K | 238.40K | |||
| Other Current Liabilities | 1.25M | 1.28M | 1.82M | 1.28M | 3.85M | |||
| Total Current Liabilities | 1.47M | 1.50M | 1.96M | 1.76M | 4.09M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.47M | 1.50M | 1.96M | 1.76M | 4.09M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -12.20M | -10.51M | -14.08M | -12.61M | -12.30M | |||
| Common Shares | 23.77M | 20.08M | 26.06M | 26.02M | 26.02M | |||
| Other Shareholders' Equity | 212.00K | 246.80K | -107.00K | 159.10K | -1.48M | |||
| Shares Outstanding | 93.24M | 74.78M | 74.78M | 74.45M | 74.45M | |||
| Tangible Book Value per Share | 0.13 | 0.13 | 0.16 | 0.18 | 0.16 | |||
| Total Shareholders' Equity | 11.78M | 9.81M | 11.87M | 13.56M | 12.23M | |||
| TOTAL LIABILITIES AND EQUITY | 13.25M | 11.32M | 13.83M | 15.32M | 16.32M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 5.13 | 3.92 | 3.07 | 4.48 | 2.54 | |||
| Return On Assets (ROA) | 5.21% | 22.34% | -11.53% | -2.58% | -1.27% | |||
| Return On Equity (ROE) | 5.86% | 25.76% | -13.43% | -2.91% | -1.70% | |||
All data in CAD , ROIC based on taxRate of 0.28