Riverside Resources Inc.
RRI.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.77% | -13.19% | -4.83% | -4.52% | -11.28% |
| Total Receivables | -15.11% | 57.87% | -9.86% | -9.50% | 2.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.60% | 20.26% | -46.54% | 46.62% | -2.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.65% | 187.01% | -43.09% | -85.69% | 234.31% |
| Total Current Assets | -7.92% | -8.36% | -5.75% | -7.95% | -7.64% |
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| Total Current Assets | -7.92% | -8.36% | -5.75% | -7.95% | -7.64% |
| Net Property, Plant & Equipment | 5.24% | -1.42% | 7.98% | -2.08% | 6.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.76% | -16.85% | -44.10% | -11.68% | 5.08% |
| Total Assets | -0.36% | -4.94% | -1.27% | -5.42% | -0.85% |
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| Total Accounts Payable | -58.19% | 80.00% | -17.46% | 36.90% | 14.50% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 23.02% | -28.60% | 26.72% | 6.93% | 1.88% |
| Total Other Current Liabilities | 23.02% | -28.60% | 26.72% | 6.93% | 1.88% |
| Total Current Liabilities | 9.82% | -20.84% | 22.05% | 9.46% | 2.84% |
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| Total Current Liabilities | 9.82% | -20.84% | 22.05% | 9.46% | 2.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.82% | -20.84% | 22.05% | 9.46% | 2.84% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | -2.32% |
| Retained Earnings | -3.22% | 6.23% | -5.77% | -0.37% | 1.32% |
| Treasury Stock & Other | 8.86% | -5.32% | 3.14% | -13.80% | 5.40% |
| Total Common Equity | -1.74% | -5.66% | -4.28% | -7.05% | -1.23% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.74% | -5.66% | -4.28% | -7.05% | -1.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.12% | -- | -- | -- | -- |
| Total Equity | -1.72% | -2.32% | -4.28% | -7.05% | -1.23% |
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