Riverside Resources Inc. (RRI.V)
CAD 0.13
(-7.14%)
CAD 0.13
(-7.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.32 Million | 16.32 Million | 14.89 Million | 12.22 Million | 12.34 Million | 8.86 Million |
| Total Current Assets | 7.87 Million | 10.38 Million | 7.59 Million | 6.77 Million | 5.73 Million | 3.46 Million |
| Cash And Short Term Investments | 7.41 Million | 7.05 Million | 7.37 Million | 6.05 Million | 5.14 Million | 2.86 Million |
| Cash and Cash Equivalents | 7.23 Million | 6.92 Million | 5.97 Million | 4.58 Million | 3.44 Million | 2.06 Million |
| Short Term Investments | 181.33 Thousand | 130.22 Thousand | 1.4 Million | 1.46 Million | 1.69 Million | 808.74 Thousand |
| Net Receivables | 380.44 Thousand | 203.52 Thousand | 95.19 Thousand | 610.2 Thousand | 487.39 Thousand | 484.87 Thousand |
| Inventory | 86.36 Thousand | - | - | - | - | - |
| Other Current Assets | 1.00 | 3.13 Million | 129.63 Thousand | 109.67 Thousand | 101.49 Thousand | 108.7 Thousand |
| Total Non-Current Assets | 7.44 Million | 5.93 Million | 7.3 Million | 5.44 Million | 6.61 Million | 5.4 Million |
| Net PPE | 6.61 Million | 4.83 Million | 6.32 Million | 5.44 Million | 6.61 Million | 5.4 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 826.08 Thousand | 1.09 Million | 977.97 Thousand | - | - | - |
| Other Assets | -1.00 | - | - | - | - | - |
| Total Liabilities | 1.75 Million | 4.08 Million | 3.91 Million | 2.65 Million | 2.27 Million | 126.73 Thousand |
| Total Current Liabilities | 1.75 Million | 4.08 Million | 3.91 Million | 2.62 Million | 2.27 Million | 126.73 Thousand |
| Account Payables | 482.26 Thousand | 238.44 Thousand | 474.27 Thousand | 158.16 Thousand | 155.17 Thousand | 126.73 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.27 Million | 3.84 Million | 3.44 Million | 2.46 Million | 2.12 Million | - |
| Total Non Current Liabilities | - | - | - | 31.97 Thousand | - | - |
| Long-Term Debt | - | - | - | 31.97 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 0.00 | - | - | - | - | - |
| Total Equity | 13.56 Million | 12.23 Million | 10.97 Million | 9.56 Million | 10.06 Million | 8.74 Million |
| Stock Holders Equity | 13.56 Million | 12.23 Million | 10.97 Million | 9.56 Million | 10.06 Million | 8.74 Million |
| Common Stock | 26.01 Million | 26.01 Million | 25.46 Million | 24.96 Million | 27.34 Million | 24.59 Million |
| Retained Earnings | -16.46 Million | -16.06 Million | -15.86 Million | -16.59 Million | -19.22 Million | -17.91 Million |
| Accumulated other comprehensive income | 4.01 Million | 2.28 Million | 1.37 Million | 1.19 Million | 1.94 Million | 2.06 Million |
| Common Stock Equity | 13.56 Million | 12.23 Million | 10.97 Million | 9.56 Million | 10.06 Million | 8.74 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 181.33 Thousand | 130.22 Thousand | 1.4 Million | 1.46 Million | 1.69 Million | 808.74 Thousand |
| Total Debt | - | - | - | 31.97 Thousand | - | - |
| Net Debt | -7.23 Million | -6.92 Million | -5.97 Million | -4.55 Million | -3.44 Million | -2.06 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 14.19 Million | 14.84 Million | 14.6 Million | 15.32 Million | 15.32 Million | 15.17 Million |
| Total Current Assets | 6.45 Million | 6.93 Million | 7.32 Million | 7.87 Million | 7.87 Million | 8.27 Million |
| Cash And Short Term Investments | 5.98 Million | 6.2 Million | 6.81 Million | 7.41 Million | 7.41 Million | 7.86 Million |
| Cash and Cash Equivalents | 5.84 Million | 6.06 Million | 6.73 Million | 7.23 Million | 7.23 Million | 7.69 Million |
| Short Term Investments | 143.31 Thousand | 132.14 Thousand | 77.42 Thousand | 181.33 Thousand | 181.33 Thousand | 167.14 Thousand |
| Net Receivables | 366.57 Thousand | 640.44 Thousand | 438.68 Thousand | 380.44 Thousand | 380.44 Thousand | 345.39 Thousand |
| Inventory | -307.22 Thousand | - | - | 86.36 Thousand | 86.36 Thousand | - |
| Other Current Assets | 409.19 Thousand | 94.52 Thousand | 68.83 Thousand | 1.00 | 1.00 | 68.51 Thousand |
| Total Non-Current Assets | 7.73 Million | 7.9 Million | 7.27 Million | 7.44 Million | 7.44 Million | 6.89 Million |
| Net PPE | 6.92 Million | 106.68 Thousand | 112.69 Thousand | 6.61 Million | 6.61 Million | 6.09 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 818.32 Thousand | 7.8 Million | 7.16 Million | 826.08 Thousand | 826.08 Thousand | 802.25 Thousand |
| Other Assets | - | - | - | -1.00 | -1.00 | - |
| Total Liabilities | 1.62 Million | 1.46 Million | 1.39 Million | 1.75 Million | 1.75 Million | 1.81 Million |
| Total Current Liabilities | 1.62 Million | 1.46 Million | 1.39 Million | 1.75 Million | 1.75 Million | 1.54 Million |
| Account Payables | 171.62 Thousand | 124.07 Thousand | 105.66 Thousand | 482.26 Thousand | 482.26 Thousand | 91.33 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.45 Million | 1.34 Million | 1.28 Million | 1.27 Million | 1.27 Million | 1.45 Million |
| Total Non Current Liabilities | - | - | - | - | - | 267.92 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 12.56 Million | 13.37 Million | 13.2 Million | 13.56 Million | 13.56 Million | 13.35 Million |
| Stock Holders Equity | 12.56 Million | 13.37 Million | 13.2 Million | 13.56 Million | 13.56 Million | 13.35 Million |
| Common Stock | 26.05 Million | 26.05 Million | 26.01 Million | 26.01 Million | 26.01 Million | 26.01 Million |
| Retained Earnings | -17.29 Million | -17.05 Million | -16.85 Million | -16.46 Million | -16.46 Million | -16.37 Million |
| Accumulated other comprehensive income | 3.8 Million | 4.37 Million | 4.04 Million | 4.01 Million | 4.01 Million | 3.71 Million |
| Common Stock Equity | 12.56 Million | 13.37 Million | 13.2 Million | 13.56 Million | 13.56 Million | 13.35 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 143.31 Thousand | 132.14 Thousand | 77.42 Thousand | 181.33 Thousand | 181.33 Thousand | 167.14 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -5.84 Million | -6.06 Million | -6.73 Million | -7.23 Million | -7.23 Million | -7.69 Million |
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