tiprankstipranks
Riverside Resources Inc (DE:5YY0)
FRANKFURT:5YY0
Germany Market

Riverside Resources (5YY0) Financial Statements

0 Followers

Riverside Resources Financial Overview

Riverside Resources's market cap is currently €24.50M. The company's EPS TTM is €0.0217; its P/E ratio is 19.35; Riverside Resources is scheduled to report earnings on August 28, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -27.96KC$ -5.73KC$ -5.50KC$ -63.15KC$ -75.94K
Operating IncomeC$ -1.85MC$ -1.22MC$ -1.02MC$ -1.01MC$ -1.05M
EBITDAC$ 2.56MC$ -1.55MC$ -340.00KC$ -144.43KC$ -653.00K
Net IncomeC$ 2.53MC$ -1.59MC$ -395.00KC$ -208.00KC$ 734.13K
Balance Sheet
Cash & Short-Term InvestmentsC$ 4.80MC$ 5.62MC$ 7.41MC$ 7.05MC$ 7.37M
Total AssetsC$ 11.32MC$ 13.83MC$ 15.32MC$ 16.32MC$ 14.90M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -3.43MC$ -5.50MC$ -7.23MC$ -6.92MC$ -5.97M
Total LiabilitiesC$ 1.50MC$ 1.96MC$ 1.76MC$ 4.09MC$ 3.92M
Stockholders' EquityC$ 9.81MC$ 11.87MC$ 13.56MC$ 12.23MC$ 10.98M
Cash Flow
Free Cash FlowC$ -1.93MC$ -2.55MC$ -2.13MC$ -2.08MC$ -1.67M
Operating Cash FlowC$ -1.93MC$ -555.53KC$ -592.78KC$ -1.05MC$ -875.69K
Investing Cash FlowC$ -1.70MC$ -1.18MC$ -546.08KC$ 740.77KC$ 1.95M
Financing Cash FlowC$ 1.47MC$ 0.00C$ 0.00C$ 720.48KC$ 416.21K
Currency in CAD

Riverside Resources Earnings and Revenue History

Riverside Resources Debt to Assets

Riverside Resources Cash Flow

Riverside Resources Forecast EPS vs Actual EPS