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Riverside Resources (RRI) Financial Statements
Riverside Resources Financial Overview
Riverside Resources's market cap is currently $32.80M. The company's EPS TTM is $0.02; its P/E ratio is 16.13; Riverside Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -27.96K | $ -5.73K | $ -5.50K | $ -63.15K | $ -75.94K |
| Operating Income | $ -1.85M | $ -1.22M | $ -1.02M | $ -1.01M | $ -1.05M |
| EBITDA | $ 2.56M | $ -1.55M | $ -340.00K | $ -144.43K | $ -653.00K |
| Net Income | $ 2.53M | $ -1.59M | $ -395.00K | $ -208.00K | $ 734.13K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.80M | $ 5.62M | $ 7.41M | $ 7.05M | $ 7.37M |
| Total Assets | $ 11.32M | $ 13.83M | $ 15.32M | $ 16.32M | $ 14.90M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -3.43M | $ -5.50M | $ -7.23M | $ -6.92M | $ -5.97M |
| Total Liabilities | $ 1.50M | $ 1.96M | $ 1.76M | $ 4.09M | $ 3.92M |
| Stockholders' Equity | $ 9.81M | $ 11.87M | $ 13.56M | $ 12.23M | $ 10.98M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.93M | $ -2.55M | $ -2.13M | $ -2.08M | $ -1.67M |
| Operating Cash Flow | $ -1.93M | $ -555.53K | $ -592.78K | $ -1.05M | $ -875.69K |
| Investing Cash Flow | $ -1.70M | $ -1.18M | $ -546.08K | $ 740.77K | $ 1.95M |
| Financing Cash Flow | $ 1.47M | $ 0.00 | $ 0.00 | $ 720.48K | $ 416.21K |
Currency in CAD
