CA Stock MarketDetailed Quotes

RRI Riverside Resources Inc

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  • 0.135
  • 0.0000.00%
15min DelayPost Market Oct 15 14:38 ET
10.10MMarket Cap-8437P/E (TTM)

Riverside Resources 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
Holding assets for sale
----
--0
--0
--0
--0
--0
--3.04M
--3.04M
----
----
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
-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
Regulatory assets
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
Non current deferred assets
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 assets
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
Liabilities
Current liabilities
-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
-Total tax payable
--0
--0
--0
--267.92K
--0
--0
--0
--0
--0
--0
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
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
Non current accrued expenses
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
Total non current 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
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
Other equity interest
--1
--1
--1
----
----
----
----
----
----
----
Total equity
-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
(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
Holding assets for sale ------0--0--0--0--0--3.04M--3.04M--------
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
-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
Regulatory assets 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
Non current deferred assets 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 assets 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
Liabilities
Current liabilities
-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
-Total tax payable --0--0--0--267.92K--0--0--0--0--0--0
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
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
Non current accrued expenses 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
Total non current 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
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
Other equity interest --1--1--1----------------------------
Total equity -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

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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