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Riverside Resources Inc (TSE:RRI)
:RRI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -5.73K | C$ -5.50K | C$ -63.15K | C$ -75.94K | C$ -58.97K |
| Operating Income | C$ -1.22M | C$ -1.02M | C$ -1.01M | C$ -1.05M | C$ -948.33K |
| EBITDA | C$ -1.55M | C$ -340.00K | C$ -144.43K | C$ -653.00K | C$ -790.46K |
| Net Income | C$ -1.59M | C$ -395.00K | C$ -208.00K | C$ 734.13K | C$ 2.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 5.62M | C$ 7.41M | C$ 7.05M | C$ 7.37M | C$ 6.05M |
| Total Assets | C$ 13.83M | C$ 15.32M | C$ 16.32M | C$ 14.90M | C$ 12.22M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 31.97K |
| Net Debt | C$ -5.50M | C$ -7.23M | C$ -6.92M | C$ -5.97M | C$ -4.56M |
| Total Liabilities | C$ 1.96M | C$ 1.76M | C$ 4.09M | C$ 3.92M | C$ 2.66M |
| Stockholders' Equity | C$ 11.87M | C$ 13.56M | C$ 12.23M | C$ 10.98M | C$ 9.56M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.55M | C$ -2.13M | C$ -2.08M | C$ -1.67M | C$ -2.11M |
| Operating Cash Flow | C$ -555.53K | C$ -592.78K | C$ -1.05M | C$ -875.69K | C$ -908.74K |
| Investing Cash Flow | C$ -1.18M | C$ -546.08K | C$ 740.77K | C$ 1.95M | C$ 1.23M |
| Financing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 720.48K | C$ 416.21K | C$ 1.04M |