Riverside Resources Inc (RRI) Financials
TSXV: RRI · Gold, Silver, Copper · Exploration stage
- Market cap$31.6M
- Share price$0.335
- 52-week range$0.180 – $0.455
- Shares outstanding94,458,464
- ExchangeTSXV
Riverside is a well-funded exploration company driven by value generation and discovery. The Company has a strong balance sheet, no debt and tight share structure with a strong portfolio of gold-silver, copper, and REE assets and royalties in North America.
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Riverside Resources Inc financial statements
Key figures read from 42 of 42 financial statement filings, Jan 25, 2017 to Aug 27, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$3,429,861 | C$5,502,507 | C$7,230,890 | C$6,923,180 | C$5,972,384 |
| Short-term investments | C$1,366,601 | C$118,694 | C$181,332 | C$130,225 | C$1,400,526 |
| Total current assets | C$5,891,177* | C$6,002,700* | C$7,879,031* | C$10,389,789* | C$7,597,747* |
| Total current liabilities | C$1,504,457 | C$1,955,563 | C$1,759,582 | C$4,088,417 | C$3,919,987 |
| Working capital | C$4,386,720 | C$4,047,137 | C$6,119,449 | C$6,301,372 | C$3,677,760 |
| Exploration and evaluation assets | C$4,841,107 | C$7,304,389 | C$6,483,514 | C$4,671,861 | C$6,089,456 |
| Property, plant and equipment | C$49,207 | C$71,671 | C$135,204 | C$168,127 | C$234,070 |
| Total assets | C$11,316,701 | C$13,830,252 | C$15,323,834 | C$16,322,790 | C$14,899,250 |
| Shareholders' equity | C$9,812,244 | C$11,874,689 | C$13,564,252 | C$12,234,373 | C$10,979,263 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Sep 2025 | FY Sep 2024 | FY Sep 2023 | FY Sep 2022 | FY Sep 2021 | |
|---|---|---|---|---|---|
| General and administrative | C$700,098 | C$865,654 | C$551,663 | C$533,944 | C$524,165 |
| Share-based compensation | C$141,017 | C$171,610 | C$82,011 | C$99,963 | C$272,362 |
| Impairments and write-downs | C$243,948 | C$878,387 | C$366,552 | C$4,269 | C$0 |
| Net income (loss) | C$2,528,105 | (C$1,595,109) | (C$395,191) | (C$207,586) | C$734,132 |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Sep 2025 | FY Sep 2024 | FY Sep 2023 | FY Sep 2022 | FY Sep 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$1,931,478)* | — | — | (C$1,051,712)* | (C$875,693)* |
| Investing cash flow | (C$1,702,051)* | — | — | C$740,766* | — |
| Financing cash flow | C$1,469,000* | — | — | — | — |
| Exploration spending (capitalized) | (C$834,899) | — | — | (C$1,027,179) | — |
| Property, plant and equipment spending | — | — | — | (C$3,026) | — |
| Proceeds from share issues | C$1,469,000 | — | — | — | — |
| Change in cash | (C$2,072,646) | (C$1,728,383) | C$307,710 | C$950,796 | C$1,383,806 |
| Cash at end of period | C$3,429,861 | C$5,502,507 | C$7,230,890 | C$6,923,180 | C$5,972,384 |
* Calculated from the statement's own lines: the company did not print this total with a label.
No financings are on record for Riverside Resources Inc yet.