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Riverside Resources Inc. (RRI.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.15000.0000 (0.00%)
At close: 10:13AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
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