Riverside Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Riverside Resources
RRI Stock  CAD 0.14  0.00  0.00%   
Riverside Resources financial statements provide useful quarterly and yearly information to potential Riverside Resources investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Riverside Resources financial statements helps investors assess Riverside Resources' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Riverside Resources' valuation are summarized below:
Gross Profit
-4.7 K
Quarterly Earnings Growth
0.046
Market Capitalization
10.5 M
Earnings Share
(0.02)
There are over one hundred nineteen available trending fundamental ratios for Riverside Resources, which can be analyzed over time and compared to other ratios. All traders should should check out Riverside Resources' recent fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 13.7 M in 2024, whereas Enterprise Value is likely to drop slightly above 2.1 M in 2024.
Check Riverside Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Riverside Resources' main balance sheet or income statement drivers, such as Depreciation And Amortization of 43.5 K, Other Operating Expenses of 1 M or Total Operating Expenses of 1 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.41. Riverside financial statements analysis is a perfect complement when working with Riverside Resources Valuation or Volatility modules.
  
This module can also supplement various Riverside Resources Technical models . Check out the analysis of Riverside Resources Correlation against competitors.

Riverside Resources Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.6 M17.6 M11.6 M
Slightly volatile
Total Current Liabilities1.3 M2 M1.5 M
Slightly volatile
Total Stockholder Equity10.3 M15.6 M10.1 M
Slightly volatile
Property Plant And Equipment Net4.4 M7.6 M4.7 M
Slightly volatile
Accounts Payable582.3 K554.6 K260.1 K
Slightly volatile
Cash8.7 M8.3 M4.3 M
Slightly volatile
Non Current Assets Total4.6 M8.6 M5 M
Slightly volatile
Cash And Short Term Investments6.3 M8.5 M5.9 M
Slightly volatile
Net Receivables394.4 K437.5 K351.4 K
Very volatile
Common Stock Shares Outstanding44.8 M78 M48.3 M
Slightly volatile
Short Term Investments155 K163.2 K1.8 M
Slightly volatile
Liabilities And Stockholders Equity11.6 M17.6 M11.6 M
Slightly volatile
Other Stockholder Equity2 M2.1 M5.5 M
Slightly volatile
Total Liabilities1.3 M2 M1.5 M
Slightly volatile
Total Current Assets7 M9.1 M6.6 M
Slightly volatile
Non Currrent Assets Other1.2 M950 K1.2 M
Pretty Stable
Other Current Assets1.091.15468.6 K
Very volatile
Other Current Liabilities1.7 M1.5 M1.5 M
Slightly volatile
Accumulated Other Comprehensive Income2.4 M4.6 M2.3 M
Slightly volatile
Common Stock26.3 M29.9 M24 M
Slightly volatile
Net Tangible Assets10.4 M14.1 M10.1 M
Slightly volatile
Property Plant Equipment5.2 M5.6 M4.7 M
Slightly volatile
Net Invested Capital11.8 M15.6 M10.8 M
Slightly volatile
Net Working Capital5.1 M7 M5.1 M
Very volatile
Capital Stock28.3 M29.9 M25.7 M
Slightly volatile
Short and Long Term Debt Total25.6 K28.8 K31.3 K
Slightly volatile
Long Term Debt25.6 K28.8 K31.3 K
Slightly volatile
Property Plant And Equipment Gross6.8 M8.2 M6.1 M
Slightly volatile

Riverside Resources Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization43.5 K63 K46.5 K
Pretty Stable
Other Operating Expenses1 M1.1 M1.3 M
Slightly volatile
Total Operating Expenses1 M1.1 M1.2 M
Slightly volatile
Selling General Administrative950 K787.1 K1.1 M
Slightly volatile
Research Development7.8 K8.2 K16.2 K
Slightly volatile
Selling And Marketing Expenses699.3 K1.3 M1 M
Slightly volatile
Cost Of Revenue53 K49.3 K79.4 K
Slightly volatile
Net Interest Income330.3 K314.5 K82.4 K
Slightly volatile
Interest Income330.3 K314.5 K82.5 K
Slightly volatile
Reconciled Depreciation50.7 K63 K38.8 K
Slightly volatile

Riverside Resources Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation43.5 K63 K46.5 K
Pretty Stable
Capital Expenditures1.2 M1.8 M1.1 M
Slightly volatile
End Period Cash Flow8.7 M8.3 M4.3 M
Slightly volatile
Begin Period Cash Flow8.4 M8 M3.9 M
Slightly volatile
Stock Based Compensation70.1 K73.8 K199.2 K
Slightly volatile
Sale Purchase Of Stock4.3 M4.1 M2.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio0.410.441.1623
Slightly volatile
Book Value Per Share0.310.390.2615
Pretty Stable
Average Payables340.5 K324.3 K231.9 K
Slightly volatile
Capex To Depreciation44.5332.2731.0873
Pretty Stable
PB Ratio0.410.441.1623
Slightly volatile
Payables Turnover0.01250.01310.3843
Slightly volatile
Cash Per Share0.20.220.1635
Slightly volatile
Days Payables Outstanding30.3 K28.8 K7.1 K
Slightly volatile
Current Ratio4.895.159.5029
Slightly volatile
Tangible Book Value Per Share0.310.390.2615
Pretty Stable
Graham Number0.580.320.4961
Slightly volatile
Shareholders Equity Per Share0.310.390.2615
Pretty Stable
Debt To Equity0.00270.0030.0033
Slightly volatile
Capex Per Share0.03750.04470.0293
Very volatile
Graham Net Net0.180.160.1346
Slightly volatile
Average Receivables227.4 K134.4 K340.1 K
Very volatile
Interest Debt Per Share4.0E-45.0E-45.0E-4
Slightly volatile
Debt To Assets0.00210.00240.0026
Slightly volatile
Price Book Value Ratio0.410.441.1623
Slightly volatile
Days Of Payables Outstanding30.3 K28.8 K7.1 K
Slightly volatile
Company Equity Multiplier0.91.021.119
Pretty Stable
Long Term Debt To Capitalization0.00270.0030.0033
Slightly volatile
Total Debt To Capitalization0.00270.0030.0033
Slightly volatile
Debt Equity Ratio0.00270.0030.0033
Slightly volatile
Quick Ratio4.895.159.7768
Slightly volatile
Net Income Per E B T0.760.870.9514
Slightly volatile
Cash Ratio3.693.75.549
Pretty Stable
Price To Book Ratio0.410.441.1623
Slightly volatile
Debt Ratio0.00210.00240.0026
Slightly volatile
Price Fair Value0.410.441.1623
Slightly volatile

Riverside Resources Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13.7 M10.1 M11.5 M
Pretty Stable
Enterprise Value2.1 M2.2 M7.2 M
Slightly volatile

Riverside Fundamental Market Drivers

Cash And Short Term Investments7.4 M

About Riverside Resources Financial Statements

Riverside Resources investors use historical fundamental indicators, such as Riverside Resources' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Riverside Resources. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue49.3 K53 K

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Additional Tools for Riverside Stock Analysis

When running Riverside Resources' price analysis, check to measure Riverside Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Riverside Resources is operating at the current time. Most of Riverside Resources' value examination focuses on studying past and present price action to predict the probability of Riverside Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Riverside Resources' price. Additionally, you may evaluate how the addition of Riverside Resources to your portfolios can decrease your overall portfolio volatility.
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