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Riverside Resources Inc (TSE:RRI)
TSXV:RRI
Holding TSE:RRI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ -10.40K | C$ -14.53K | C$ -14.06K |
| EBIT | C$ -247.08K | C$ -199.16K | C$ -386.90K | C$ -94.51K | C$ -119.97K |
| EBITDA | C$ -236.45K | C$ -188.52K | C$ -376.50K | C$ -79.98K | C$ -105.92K |
| Net Income Common Stockholders | C$ -247.08K | C$ -199.16K | C$ -386.90K | C$ -94.51K | C$ -119.97K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 5.98M | C$ 6.20M | C$ 6.82M | C$ 7.41M | C$ 7.86M |
| Total Assets | C$ 14.19M | C$ 14.84M | C$ 14.60M | C$ 15.32M | C$ 15.52M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -5.98M | C$ -6.20M | C$ -6.82M | C$ -7.41M | C$ -7.86M |
| Total Liabilities | C$ 1.62M | C$ 1.47M | C$ 1.39M | C$ 1.76M | C$ 1.54M |
| Stockholders Equity | C$ 12.57M | C$ 13.38M | C$ 13.21M | C$ 13.56M | C$ 13.36M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 197.98K | C$ -902.26K | C$ -540.29K | C$ -512.33K | C$ -1.17M |
| Operating Cash Flow | C$ 162.04K | C$ 320.10K | C$ -626.08K | C$ 95.67K | C$ -245.27K |
| Investing Cash Flow | C$ 35.94K | C$ -1.22M | C$ 166.81K | C$ -581.70K | C$ -928.44K |
| Financing Cash Flow | - | - | - | - | - |