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 | -26.46% | -30.02% | -24.06% | -26.37% | -28.95% |
| Total Receivables | 9.33% | 31.91% | -12.06% | 2.68% | 25.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.85% | -8.22% | -35.56% | 22.25% | -17.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -84.72% | -21.85% | -48.84% | 91.98% | 853.07% |
| Total Current Assets | -26.80% | -26.57% | -23.71% | -24.58% | -24.00% |
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| Total Current Assets | -26.80% | -26.57% | -23.71% | -24.58% | -24.00% |
| Net Property, Plant & Equipment | 9.69% | 10.59% | 11.59% | 9.91% | 25.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -58.23% | -56.87% | -45.28% | -1.30% | 20.12% |
| Total Assets | -11.55% | -11.98% | -9.63% | -9.50% | -4.11% |
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| Total Accounts Payable | -14.96% | 132.88% | -70.97% | 81.74% | 56.31% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 19.01% | -1.44% | 42.34% | -3.28% | -28.18% |
| Total Other Current Liabilities | 19.01% | -1.44% | 42.34% | -3.28% | -28.18% |
| Total Current Liabilities | 16.14% | 8.76% | 11.29% | 1.76% | -24.74% |
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| Total Current Liabilities | 16.14% | 8.76% | 11.29% | 1.76% | -24.74% |
| 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 | 16.14% | 8.76% | 11.29% | 1.76% | -24.74% |
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| Common Stock & APIC | -5.79% | -8.07% | 0.29% | -3.10% | 0.07% |
| Retained Earnings | -2.76% | 1.76% | -9.83% | -2.23% | -5.75% |
| Treasury Stock & Other | -8.35% | -11.26% | -3.23% | -7.44% | 20.89% |
| Total Common Equity | -17.53% | -17.10% | -12.34% | -10.77% | -1.14% |
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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 | -17.53% | -17.10% | -12.34% | -10.77% | -1.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.59% | -14.16% | -12.34% | -10.77% | -1.14% |
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