US Stock MarketDetailed Quotes

RIVERSIDE RES INC (RVSDF)

Watchlist
  • 0.2249
  • -0.0051-2.21%
15min DelayClose May 15 12:43 ET
16.82MMarket Cap-18.74P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

RIVERSIDE RES INC (RVSDF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-23.75%5.2M
-24.16%5.62M
-29.09%6.82M
5.09%7.41M
5.09%7.41M
3.70%7.86M
19.83%8.72M
36.56%9.61M
-4.33%7.05M
-4.33%7.05M
-Cash and cash equivalents
-23.97%5.12M
-23.90%5.5M
-28.66%6.74M
4.44%7.23M
4.44%7.23M
4.92%7.7M
22.99%8.57M
37.28%9.45M
15.92%6.92M
15.92%6.92M
-Short-term investments
-4.69%73.79K
-34.54%118.69K
-53.38%77.42K
39.25%181.33K
39.25%181.33K
-32.41%167.15K
-50.95%152.46K
5.10%166.06K
-90.70%130.23K
-90.70%130.23K
Receivables
24.99%548.31K
-14.26%326.18K
83.81%438.68K
86.93%380.45K
86.93%380.45K
110.84%345.39K
92.01%319.79K
87.12%238.66K
113.79%203.53K
113.79%203.53K
-Taxes receivable
25.38%478.31K
-12.16%326.18K
59.85%381.49K
82.46%371.34K
82.46%371.34K
110.84%345.39K
145.15%319.79K
161.00%238.66K
202.41%203.53K
202.41%203.53K
-Other receivables
22.40%70K
----
--57.19K
--9.1K
--9.1K
----
----
----
----
----
Prepaid assets
64.69%113.37K
-35.94%55.32K
-10.27%68.83K
-10.87%86.36K
-10.87%86.36K
-42.90%68.52K
7.61%79.24K
-5.90%76.71K
-25.26%96.89K
-25.26%96.89K
Other current assets
----
----
--1
--1
--1
----
----
----
----
----
Total current assets
-20.00%5.86M
-23.81%6M
-26.23%7.32M
-24.17%7.88M
-24.17%7.88M
5.22%8.28M
21.31%9.12M
36.97%9.93M
36.75%10.39M
36.75%10.39M
Non current assets
Net PPE
20.49%7.74M
11.44%7.38M
23.14%6.43M
36.75%6.62M
36.75%6.62M
-16.65%6.09M
-22.22%5.59M
-19.13%5.22M
-23.46%4.84M
-23.46%4.84M
-Gross PPE
18.83%8.24M
10.06%7.86M
21.65%6.93M
34.78%7.14M
34.78%7.14M
-14.06%6.64M
-19.41%6.11M
-16.61%5.7M
-20.78%5.3M
-20.78%5.3M
-Accumulated depreciation
2.32%-492.9K
7.43%-482.73K
-5.43%-504.59K
-13.96%-521.47K
-13.96%-521.47K
-31.00%-550.56K
-31.36%-523.06K
-26.18%-478.62K
-25.70%-457.61K
-25.70%-457.61K
Non current accounts receivable
-53.01%399.82K
-45.35%451.49K
22.26%850.84K
-24.42%826.09K
-24.42%826.09K
-20.80%802.26K
-22.60%762.53K
-27.75%695.94K
11.76%1.09M
11.76%1.09M
Total non current assets
11.90%8.14M
5.14%7.83M
23.03%7.28M
25.48%7.44M
25.48%7.44M
-17.16%6.89M
-22.27%6.35M
-20.25%5.92M
-18.74%5.93M
-18.74%5.93M
Total assets
-4.10%14M
-9.75%13.83M
-7.84%14.6M
-6.12%15.32M
-6.12%15.32M
-6.28%15.17M
-1.38%15.47M
8.03%15.84M
9.55%16.32M
9.55%16.32M
Liabilities
Current liabilities
Payables
153.69%268.05K
-71.00%139.83K
-7.64%105.66K
102.26%482.26K
102.26%482.26K
-40.39%91.33K
-82.84%79.26K
--114.4K
-49.72%238.44K
-49.72%238.44K
-accounts payable
153.69%268.05K
-71.00%139.83K
-7.64%105.66K
102.26%482.26K
102.26%482.26K
-40.39%91.33K
-82.84%79.26K
--114.4K
-49.72%238.44K
-49.72%238.44K
Current provisions
-11.37%1.14M
-11.56%1.13M
12.51%1.29M
14.29%1.28M
14.29%1.28M
20.91%1.27M
19.53%1.23M
11.92%1.14M
9.35%1.12M
9.35%1.12M
Current deferred liabilities
--241.15K
--686.09K
----
--0
--0
-94.60%179.86K
-75.15%634.54K
-20.79%1.94M
12.37%2.72M
12.37%2.72M
Other current liabilities
----
----
----
----
----
----
----
----
--8.81K
--8.81K
Current liabilities
18.50%1.65M
11.14%1.96M
-56.55%1.39M
-56.96%1.76M
-56.96%1.76M
-66.27%1.54M
-52.86%1.95M
-11.24%3.2M
4.30%4.09M
4.30%4.09M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--267.92K
--0
--0
--0
--0
Total liabilities
18.50%1.65M
11.14%1.96M
-56.55%1.39M
-56.96%1.76M
-56.96%1.76M
-60.41%1.81M
-52.86%1.95M
-11.24%3.2M
4.30%4.09M
4.30%4.09M
Shareholders'equity
Share capital
0.15%26.06M
0.15%26.06M
0.00%26.02M
0.00%26.02M
0.00%26.02M
0.00%26.02M
0.00%26.02M
2.16%26.02M
2.16%26.02M
2.16%26.02M
-common stock
0.15%26.06M
0.15%26.06M
0.00%26.02M
0.00%26.02M
0.00%26.02M
0.00%26.02M
0.00%26.02M
2.16%26.02M
2.16%26.02M
2.16%26.02M
Retained earnings
-7.03%-18.04M
-9.69%-18.06M
-5.31%-16.85M
-2.46%-16.47M
-2.46%-16.47M
-1.92%-16.37M
-0.90%-16.11M
-1.28%-16M
-1.31%-16.07M
-1.31%-16.07M
Gains losses not affecting retained earnings
-3.32%3.91M
-3.36%3.88M
54.06%4.04M
75.45%4.01M
75.45%4.01M
123.98%3.71M
140.50%3.61M
89.11%2.62M
66.57%2.29M
66.57%2.29M
Total stockholders'equity
-9.68%11.93M
-12.46%11.87M
4.51%13.21M
10.87%13.56M
10.87%13.56M
15.05%13.36M
17.03%13.52M
14.32%12.64M
11.43%12.23M
11.43%12.23M
Noncontrolling interests
--422.82K
----
----
----
----
----
----
----
----
----
Total equity
-6.48%12.35M
-12.46%11.87M
4.51%13.21M
10.87%13.56M
10.87%13.56M
15.05%13.36M
17.03%13.52M
14.32%12.64M
11.43%12.23M
11.43%12.23M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -23.75%5.2M-24.16%5.62M-29.09%6.82M5.09%7.41M5.09%7.41M3.70%7.86M19.83%8.72M36.56%9.61M-4.33%7.05M-4.33%7.05M
-Cash and cash equivalents -23.97%5.12M-23.90%5.5M-28.66%6.74M4.44%7.23M4.44%7.23M4.92%7.7M22.99%8.57M37.28%9.45M15.92%6.92M15.92%6.92M
-Short-term investments -4.69%73.79K-34.54%118.69K-53.38%77.42K39.25%181.33K39.25%181.33K-32.41%167.15K-50.95%152.46K5.10%166.06K-90.70%130.23K-90.70%130.23K
Receivables 24.99%548.31K-14.26%326.18K83.81%438.68K86.93%380.45K86.93%380.45K110.84%345.39K92.01%319.79K87.12%238.66K113.79%203.53K113.79%203.53K
-Taxes receivable 25.38%478.31K-12.16%326.18K59.85%381.49K82.46%371.34K82.46%371.34K110.84%345.39K145.15%319.79K161.00%238.66K202.41%203.53K202.41%203.53K
-Other receivables 22.40%70K------57.19K--9.1K--9.1K--------------------
Prepaid assets 64.69%113.37K-35.94%55.32K-10.27%68.83K-10.87%86.36K-10.87%86.36K-42.90%68.52K7.61%79.24K-5.90%76.71K-25.26%96.89K-25.26%96.89K
Other current assets ----------1--1--1--------------------
Total current assets -20.00%5.86M-23.81%6M-26.23%7.32M-24.17%7.88M-24.17%7.88M5.22%8.28M21.31%9.12M36.97%9.93M36.75%10.39M36.75%10.39M
Non current assets
Net PPE 20.49%7.74M11.44%7.38M23.14%6.43M36.75%6.62M36.75%6.62M-16.65%6.09M-22.22%5.59M-19.13%5.22M-23.46%4.84M-23.46%4.84M
-Gross PPE 18.83%8.24M10.06%7.86M21.65%6.93M34.78%7.14M34.78%7.14M-14.06%6.64M-19.41%6.11M-16.61%5.7M-20.78%5.3M-20.78%5.3M
-Accumulated depreciation 2.32%-492.9K7.43%-482.73K-5.43%-504.59K-13.96%-521.47K-13.96%-521.47K-31.00%-550.56K-31.36%-523.06K-26.18%-478.62K-25.70%-457.61K-25.70%-457.61K
Non current accounts receivable -53.01%399.82K-45.35%451.49K22.26%850.84K-24.42%826.09K-24.42%826.09K-20.80%802.26K-22.60%762.53K-27.75%695.94K11.76%1.09M11.76%1.09M
Total non current assets 11.90%8.14M5.14%7.83M23.03%7.28M25.48%7.44M25.48%7.44M-17.16%6.89M-22.27%6.35M-20.25%5.92M-18.74%5.93M-18.74%5.93M
Total assets -4.10%14M-9.75%13.83M-7.84%14.6M-6.12%15.32M-6.12%15.32M-6.28%15.17M-1.38%15.47M8.03%15.84M9.55%16.32M9.55%16.32M
Liabilities
Current liabilities
Payables 153.69%268.05K-71.00%139.83K-7.64%105.66K102.26%482.26K102.26%482.26K-40.39%91.33K-82.84%79.26K--114.4K-49.72%238.44K-49.72%238.44K
-accounts payable 153.69%268.05K-71.00%139.83K-7.64%105.66K102.26%482.26K102.26%482.26K-40.39%91.33K-82.84%79.26K--114.4K-49.72%238.44K-49.72%238.44K
Current provisions -11.37%1.14M-11.56%1.13M12.51%1.29M14.29%1.28M14.29%1.28M20.91%1.27M19.53%1.23M11.92%1.14M9.35%1.12M9.35%1.12M
Current deferred liabilities --241.15K--686.09K------0--0-94.60%179.86K-75.15%634.54K-20.79%1.94M12.37%2.72M12.37%2.72M
Other current liabilities ----------------------------------8.81K--8.81K
Current liabilities 18.50%1.65M11.14%1.96M-56.55%1.39M-56.96%1.76M-56.96%1.76M-66.27%1.54M-52.86%1.95M-11.24%3.2M4.30%4.09M4.30%4.09M
Non current liabilities
Total non current liabilities --0--0--0--0--0--267.92K--0--0--0--0
Total liabilities 18.50%1.65M11.14%1.96M-56.55%1.39M-56.96%1.76M-56.96%1.76M-60.41%1.81M-52.86%1.95M-11.24%3.2M4.30%4.09M4.30%4.09M
Shareholders'equity
Share capital 0.15%26.06M0.15%26.06M0.00%26.02M0.00%26.02M0.00%26.02M0.00%26.02M0.00%26.02M2.16%26.02M2.16%26.02M2.16%26.02M
-common stock 0.15%26.06M0.15%26.06M0.00%26.02M0.00%26.02M0.00%26.02M0.00%26.02M0.00%26.02M2.16%26.02M2.16%26.02M2.16%26.02M
Retained earnings -7.03%-18.04M-9.69%-18.06M-5.31%-16.85M-2.46%-16.47M-2.46%-16.47M-1.92%-16.37M-0.90%-16.11M-1.28%-16M-1.31%-16.07M-1.31%-16.07M
Gains losses not affecting retained earnings -3.32%3.91M-3.36%3.88M54.06%4.04M75.45%4.01M75.45%4.01M123.98%3.71M140.50%3.61M89.11%2.62M66.57%2.29M66.57%2.29M
Total stockholders'equity -9.68%11.93M-12.46%11.87M4.51%13.21M10.87%13.56M10.87%13.56M15.05%13.36M17.03%13.52M14.32%12.64M11.43%12.23M11.43%12.23M
Noncontrolling interests --422.82K------------------------------------
Total equity -6.48%12.35M-12.46%11.87M4.51%13.21M10.87%13.56M10.87%13.56M15.05%13.36M17.03%13.52M14.32%12.64M11.43%12.23M11.43%12.23M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion--Unqualified Opinion--------Unqualified Opinion--
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