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Riverside Resources Inc (TSE:RRI)
TSXV:RRI
Riverside Resources (RRI) Financial Statements
12 Followers
Riverside Resources Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -386.90K | C$ -94.51K | C$ -260.45K | C$ -107.72K | C$ 67.48K |
| EBITDA | C$ -376.50K | C$ -79.98K | C$ -246.39K | C$ -94.31K | C$ 71.45K |
| Net Income Common Stockholders | C$ -386.90K | C$ -94.51K | C$ -260.45K | C$ -107.72K | C$ 67.48K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 6.82M | C$ 7.41M | C$ 7.86M | C$ 152.46K | C$ 9.61M |
| Total Assets | C$ 14.60M | C$ 15.32M | C$ 15.17M | C$ 6.90M | C$ 15.84M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -6.82M | C$ -7.41M | C$ -7.86M | C$ -152.46K | C$ -9.61M |
| Total Liabilities | C$ 1.39M | C$ 1.76M | C$ 1.54M | C$ 1.95M | C$ 3.20M |
| Stockholders Equity | C$ 13.21M | C$ 13.56M | C$ 13.36M | C$ 13.52M | C$ 12.64M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -540.29K | C$ -512.33K | C$ -1.17M | C$ -1.73M | C$ 3.03M |
| Operating Cash Flow | C$ -626.08K | C$ 95.67K | C$ -245.27K | C$ -181.10K | C$ -262.08K |
| Investing Cash Flow | C$ 166.81K | C$ -581.70K | C$ -928.44K | C$ -1.55M | C$ 2.51M |
| Financing Cash Flow | - | - | - | - | - |