US Stock MarketDetailed Quotes

RVSDF RIVERSIDE RES INC

Watchlist
  • 0.122700
  • -0.003800-3.00%
15min DelayClose Apr 26 16:00 ET
9.18MMarket Cap-10225P/E (TTM)

RIVERSIDE RES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
4.81%7.58M
30.84%7.28M
-Cash and cash equivalents
-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
80.43%7.34M
60.50%6.97M
-Short-term investments
-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
-92.20%247.28K
-74.56%310.8K
Receivables
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
-84.71%163.82K
-81.76%166.55K
-Taxes receivable
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
-83.71%163.82K
-85.72%130.45K
-Other receivables
--57.19K
--9.1K
--9.1K
----
----
----
----
----
----
--36.1K
Prepaid assets
-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
4.98%120K
2.27%73.63K
Other current assets
--1
--1
--1
----
----
----
----
----
----
----
Total current assets
-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
-6.58%7.87M
14.82%7.52M
Non current assets
Net PPE
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
20.43%7.31M
20.82%7.18M
-Gross PPE
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
20.48%7.73M
20.90%7.58M
-Accumulated depreciation
-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
-21.39%-420.28K
-22.49%-398.18K
Non current accounts receivable
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
--1.01M
--985.12K
Total non current assets
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
37.12%8.32M
37.39%8.17M
Total assets
-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
11.73%16.19M
25.56%15.68M
Liabilities
Current liabilities
Payables
-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
80.14%153.22K
185.46%461.95K
-accounts payable
-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
80.14%153.22K
185.46%461.95K
Current provisions
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
2.73%1.05M
2.12%1.03M
Current deferred liabilities
----
--0
--0
-94.60%179.86K
-75.15%634.54K
-20.79%1.94M
12.37%2.72M
12.37%2.72M
343.20%3.33M
403.72%2.55M
Other current liabilities
----
----
----
----
----
----
--8.81K
--8.81K
--38.16K
--84.56K
Current liabilities
-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
145.85%4.58M
145.99%4.13M
Non current liabilities
Total non current liabilities
--0
--0
--0
--267.92K
--0
--0
--0
--0
--0
--0
Total liabilities
-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
145.85%4.58M
141.17%4.13M
Shareholders'equity
Share capital
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
2.16%26.02M
2.16%26.02M
-common stock
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
2.16%26.02M
2.16%26.02M
Retained earnings
-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
-12.78%-16.06M
0.09%-15.97M
Gains losses not affecting retained earnings
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
18.21%1.66M
16.29%1.5M
Total stockholders'equity
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
-8.04%11.61M
7.18%11.55M
Total equity
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
-8.04%11.61M
7.18%11.55M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
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(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(Q3)Jun 30, 2022(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%7.05M4.81%7.58M30.84%7.28M
-Cash and cash equivalents -28.66%6.74M4.44%7.23M4.44%7.23M4.92%7.7M22.99%8.57M37.28%9.45M15.92%6.92M15.92%6.92M80.43%7.34M60.50%6.97M
-Short-term investments -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-92.20%247.28K-74.56%310.8K
Receivables 83.81%438.68K86.93%380.45K86.93%380.45K110.84%345.39K92.01%319.79K87.12%238.66K113.79%203.53K113.79%203.53K-84.71%163.82K-81.76%166.55K
-Taxes receivable 59.85%381.49K82.46%371.34K82.46%371.34K110.84%345.39K145.15%319.79K161.00%238.66K202.41%203.53K202.41%203.53K-83.71%163.82K-85.72%130.45K
-Other receivables --57.19K--9.1K--9.1K--------------------------36.1K
Prepaid assets -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%96.89K4.98%120K2.27%73.63K
Other current assets --1--1--1----------------------------
Total current assets -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-6.58%7.87M14.82%7.52M
Non current assets
Net PPE 23.14%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%4.84M20.43%7.31M20.82%7.18M
-Gross PPE 21.65%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%5.3M20.48%7.73M20.90%7.58M
-Accumulated depreciation -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-21.39%-420.28K-22.49%-398.18K
Non current accounts receivable 22.26%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--1.01M--985.12K
Total non current assets 23.03%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%5.93M37.12%8.32M37.39%8.17M
Total assets -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%16.32M11.73%16.19M25.56%15.68M
Liabilities
Current liabilities
Payables -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%238.44K80.14%153.22K185.46%461.95K
-accounts payable -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%238.44K80.14%153.22K185.46%461.95K
Current provisions 12.51%1.29M14.29%1.28M14.29%1.28M20.91%1.27M19.53%1.23M11.92%1.14M9.35%1.12M9.35%1.12M2.73%1.05M2.12%1.03M
Current deferred liabilities ------0--0-94.60%179.86K-75.15%634.54K-20.79%1.94M12.37%2.72M12.37%2.72M343.20%3.33M403.72%2.55M
Other current liabilities --------------------------8.81K--8.81K--38.16K--84.56K
Current liabilities -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%4.09M145.85%4.58M145.99%4.13M
Non current liabilities
Total non current liabilities --0--0--0--267.92K--0--0--0--0--0--0
Total liabilities -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%4.09M145.85%4.58M141.17%4.13M
Shareholders'equity
Share capital 0.00%26.02M0.00%26.02M0.00%26.02M0.00%26.02M0.00%26.02M2.16%26.02M2.16%26.02M2.16%26.02M2.16%26.02M2.16%26.02M
-common stock 0.00%26.02M0.00%26.02M0.00%26.02M0.00%26.02M0.00%26.02M2.16%26.02M2.16%26.02M2.16%26.02M2.16%26.02M2.16%26.02M
Retained earnings -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-12.78%-16.06M0.09%-15.97M
Gains losses not affecting retained earnings 54.06%4.04M75.45%4.01M75.45%4.01M123.98%3.71M140.50%3.61M89.11%2.62M66.57%2.29M66.57%2.29M18.21%1.66M16.29%1.5M
Total stockholders'equity 4.51%13.21M10.87%13.56M10.87%13.56M15.05%13.36M17.03%13.52M14.32%12.64M11.43%12.23M11.43%12.23M-8.04%11.61M7.18%11.55M
Total equity 4.51%13.21M10.87%13.56M10.87%13.56M15.05%13.36M17.03%13.52M14.32%12.64M11.43%12.23M11.43%12.23M-8.04%11.61M7.18%11.55M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

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Price Target

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