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