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Riverside Resources Inc. (RRI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1700+0.0050 (+3.03%)
At close: 02:44PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
7,231
6,923
5,972
4,589
Other Short Term Investments
181.332
130.225
1,401
1,463
Total Cash
7,412
7,053
7,373
6,052
Other Current Assets
0.001
-
-
-
Total Current Assets
7,879
10,390
7,598
6,772
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,140
5,298
6,688
5,737
Accumulated Depreciation
-521.468
-457.606
-364.05
-286.733
Net property, plant and equipment
6,619
4,840
6,324
5,450
Total non-current assets
7,445
5,933
7,302
5,450
Total Assets
15,324
16,323
14,899
12,222
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
482.264
238.441
474.271
158.167
Other Current Liabilities
-
8.808
-
-
Total Current Liabilities
1,760
4,088
3,920
2,626
Non-current liabilities
Long Term Debt
-
-
-
31.97
Total non-current liabilities
0
0
0
31.97
Total Liabilities
1,760
4,088
3,920
2,658
Stockholders' Equity
Common Stock
26,018
26,018
25,469
24,962
Retained Earnings
-16,465
-16,070
-15,862
-16,596
Accumulated other comprehensive income
4,012
2,286
1,373
1,198
Total stockholders' equity
13,564
12,234
10,979
9,564
Total liabilities and stockholders' equity
15,324
16,323
14,899
12,222