Riverside Resources's market cap is currently C$11.07M. The company's EPS TTM is C$-0.021; its P/E ratio is ―; Riverside Resources is scheduled to report earnings on February 3, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Income Statement
Total Revenue	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Gross Profit	C$ -5.50K	C$ -63.15K	C$ -75.94K	C$ -58.97K	C$ -21.70K
Operating Income	C$ -1.02M	C$ -634.09K	C$ -3.06M	C$ -1.07M	C$ 585.70K
EBITDA	C$ -340.42K	C$ -607.40K	C$ -652.79K	C$ -790.46K	C$ -1.29M
Net Income	C$ -395.19K	C$ -207.59K	C$ 734.13K	C$ 2.63M	C$ -1.31M
Balance Sheet
Cash & Short-Term Investments	C$ 7.41M	C$ 7.05M	C$ 7.37M	C$ 6.05M	C$ 5.14M
Total Assets	C$ 15.32M	C$ 16.32M	C$ 14.90M	C$ 12.22M	C$ 12.34M
Total Debt	C$ 0.00	C$ 0.00	C$ 0.00	C$ 31.97K	C$ 0.00
Net Debt	C$ -7.23M	C$ -6.92M	C$ -5.97M	C$ -4.56M	C$ -3.44M
Total Liabilities	C$ 1.76M	C$ 4.09M	C$ 3.92M	C$ 2.66M	C$ 2.28M
Stockholders' Equity	C$ 13.56M	C$ 12.23M	C$ 10.98M	C$ 9.56M	C$ 10.06M
Cash Flow
Free Cash Flow	C$ -2.13M	C$ -2.08M	C$ -1.67M	C$ -2.11M	C$ -2.30M
Operating Cash Flow	C$ -592.78K	C$ -1.05M	C$ -875.69K	C$ -908.74K	C$ -891.00K
Investing Cash Flow	C$ -546.08K	C$ 740.77K	C$ 1.95M	C$ 1.23M	C$ -361.31K
Financing Cash Flow	C$ 0.00	C$ 720.48K	C$ 416.21K	C$ 1.04M	C$ 2.63M

Currency in CAD

Riverside Resources Earnings and Revenue History

Income Statement >

Riverside Resources Debt to Assets

Balance Sheet >

Riverside Resources Cash Flow

Cash Flow >

Riverside Resources Forecast EPS vs Actual EPS

Earnings >

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