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RRI Riverside Resources Inc
- 0.130
- 0.0000.00%
15min DelayMarket Closed Dec 20 16:00 ET
9.72MMarket Cap-8.13P/E (TTM)
0.000High0.000Low200Volume0.125Open0.130Pre Close25.00Turnover0.17552wk High0.00%Turnover Ratio74.78MShares0.10052wk Low-0.016EPS TTM9.04MFloat Cap1.450Historical HighLossP/E (Static)69.54MShs Float0.100Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM0.73P/B1Lot Size--Div YieldTTM
Riverside Resources Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -29.09%6.82M | 5.09%7.41M | 5.09%7.41M | 3.70%7.86M | 19.83%8.72M | 36.56%9.61M | -4.33%7.05M | -4.33%7.05M | 4.81%7.58M | 30.84%7.28M |
| -Cash and cash equivalents | -28.66%6.74M | 4.44%7.23M | 4.44%7.23M | 4.92%7.7M | 22.99%8.57M | 37.28%9.45M | 15.92%6.92M | 15.92%6.92M | 80.43%7.34M | 60.50%6.97M |
| -Short term investments | -53.38%77.42K | 39.25%181.33K | 39.25%181.33K | -32.41%167.15K | -50.95%152.46K | 5.10%166.06K | -90.70%130.23K | -90.70%130.23K | -92.20%247.28K | -74.56%310.8K |
| Receivables | 83.81%438.68K | 86.93%380.45K | 86.93%380.45K | 110.84%345.39K | 92.01%319.79K | 87.12%238.66K | 113.79%203.53K | 113.79%203.53K | -84.71%163.82K | -81.76%166.55K |
| -Taxes receivable | 59.85%381.49K | 82.46%371.34K | 82.46%371.34K | 110.84%345.39K | 145.15%319.79K | 161.00%238.66K | 202.41%203.53K | 202.41%203.53K | -83.71%163.82K | -85.72%130.45K |
| -Other receivables | --57.19K | --9.1K | --9.1K | ---- | ---- | ---- | ---- | ---- | ---- | --36.1K |
| Prepaid assets | -10.27%68.83K | -10.87%86.36K | -10.87%86.36K | -42.90%68.52K | 7.61%79.24K | -5.90%76.71K | -25.26%96.89K | -25.26%96.89K | 4.98%120K | 2.27%73.63K |
| Holding assets for sale | ---- | --0 | --0 | --0 | --0 | --0 | --3.04M | --3.04M | ---- | ---- |
| Other current assets | --1 | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -26.23%7.32M | -24.17%7.88M | -24.17%7.88M | 5.22%8.28M | 21.31%9.12M | 36.97%9.93M | 36.75%10.39M | 36.75%10.39M | -6.58%7.87M | 14.82%7.52M |
| Non current assets | ||||||||||
| Net PPE | 23.14%6.43M | 36.75%6.62M | 36.75%6.62M | -16.65%6.09M | -22.22%5.59M | -19.13%5.22M | -23.46%4.84M | -23.46%4.84M | 20.43%7.31M | 20.82%7.18M |
| -Gross PPE | 21.65%6.93M | 34.78%7.14M | 34.78%7.14M | -14.06%6.64M | -19.41%6.11M | -16.61%5.7M | -20.78%5.3M | -20.78%5.3M | 20.48%7.73M | 20.90%7.58M |
| -Accumulated depreciation | -5.43%-504.59K | -13.96%-521.47K | -13.96%-521.47K | -31.00%-550.56K | -31.36%-523.06K | -26.18%-478.62K | -25.70%-457.61K | -25.70%-457.61K | -21.39%-420.28K | -22.49%-398.18K |
| Non current accounts receivable | 22.26%850.84K | -24.42%826.09K | -24.42%826.09K | -20.80%802.26K | -22.60%762.53K | -27.75%695.94K | 11.76%1.09M | 11.76%1.09M | --1.01M | --985.12K |
| Total non current assets | 23.03%7.28M | 25.48%7.44M | 25.48%7.44M | -17.16%6.89M | -22.27%6.35M | -20.25%5.92M | -18.74%5.93M | -18.74%5.93M | 37.12%8.32M | 37.39%8.17M |
| Total assets | -7.84%14.6M | -6.12%15.32M | -6.12%15.32M | -6.28%15.17M | -1.38%15.47M | 8.03%15.84M | 9.55%16.32M | 9.55%16.32M | 11.73%16.19M | 25.56%15.68M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -7.64%105.66K | 102.26%482.26K | 102.26%482.26K | -40.39%91.33K | -82.84%79.26K | --114.4K | -49.72%238.44K | -49.72%238.44K | 80.14%153.22K | 185.46%461.95K |
| -accounts payable | -7.64%105.66K | 102.26%482.26K | 102.26%482.26K | -40.39%91.33K | -82.84%79.26K | --114.4K | -49.72%238.44K | -49.72%238.44K | 80.14%153.22K | 185.46%461.95K |
| Current provisions | 12.51%1.29M | 14.29%1.28M | 14.29%1.28M | 20.91%1.27M | 19.53%1.23M | 11.92%1.14M | 9.35%1.12M | 9.35%1.12M | 2.73%1.05M | 2.12%1.03M |
| Current deferred liabilities | ---- | --0 | --0 | -94.60%179.86K | -75.15%634.54K | -20.79%1.94M | 12.37%2.72M | 12.37%2.72M | 343.20%3.33M | 403.72%2.55M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --8.81K | --8.81K | --38.16K | --84.56K |
| Current liabilities | -56.55%1.39M | -56.96%1.76M | -56.96%1.76M | -66.27%1.54M | -52.86%1.95M | -11.24%3.2M | 4.30%4.09M | 4.30%4.09M | 145.85%4.58M | 145.99%4.13M |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --267.92K | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | -56.55%1.39M | -56.96%1.76M | -56.96%1.76M | -60.41%1.81M | -52.86%1.95M | -11.24%3.2M | 4.30%4.09M | 4.30%4.09M | 145.85%4.58M | 141.17%4.13M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%26.02M | 0.00%26.02M | 0.00%26.02M | 0.00%26.02M | 0.00%26.02M | 2.16%26.02M | 2.16%26.02M | 2.16%26.02M | 2.16%26.02M | 2.16%26.02M |
| -common stock | 0.00%26.02M | 0.00%26.02M | 0.00%26.02M | 0.00%26.02M | 0.00%26.02M | 2.16%26.02M | 2.16%26.02M | 2.16%26.02M | 2.16%26.02M | 2.16%26.02M |
| Retained earnings | -5.31%-16.85M | -2.46%-16.47M | -2.46%-16.47M | -1.92%-16.37M | -0.90%-16.11M | -1.28%-16M | -1.31%-16.07M | -1.31%-16.07M | -12.78%-16.06M | 0.09%-15.97M |
| Gains losses not affecting retained earnings | 54.06%4.04M | 75.45%4.01M | 75.45%4.01M | 123.98%3.71M | 140.50%3.61M | 89.11%2.62M | 66.57%2.29M | 66.57%2.29M | 18.21%1.66M | 16.29%1.5M |
| Total stockholders'equity | 4.51%13.21M | 10.87%13.56M | 10.87%13.56M | 15.05%13.36M | 17.03%13.52M | 14.32%12.64M | 11.43%12.23M | 11.43%12.23M | -8.04%11.61M | 7.18%11.55M |
| Total equity | 4.51%13.21M | 10.87%13.56M | 10.87%13.56M | 15.05%13.36M | 17.03%13.52M | 14.32%12.64M | 11.43%12.23M | 11.43%12.23M | -8.04%11.61M | 7.18%11.55M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.