Riverside Resources Inc. | Balance Sheet
Fiscal year is October-September. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,491.70
6,277.60
4,259.20
5,061.20
5,024.30
2,868.80
Total Accounts Receivable
356.20
69.60
195.30
245.40
457.50
484.90
Other Current Assets
139.80
75.90
62.20
54.90
72.80
108.70
Total Current Assets
6,987.80
6,423.20
4,516.70
5,361.50
5,554.60
3,462.40
Net Property, Plant & Equipment
213.50
183.30
108.70
71.10
86.10
62.50
Total Investments and Advances
52.50
65.50
-
25.50
-
-
Long-Term Note Receivable
-
150.00
-
-
-
-
Other Assets
4,872.70
4,035.50
2,791.40
2,494.70
4,429.20
5,344.80
Total Assets
12,126.50
10,857.50
7,416.80
7,952.80
10,069.90
8,869.60
Accounts Payable
191.70
278.30
-
-
-
Other Current Liabilities
264.60
540.00
445.90
1,046.30
181.60
Total Current Liabilities
456.30
818.30
445.90
1,046.30
181.60
Total Liabilities
456.30
818.30
445.90
1,046.30
181.60
Common Equity (Total)
11,670.20
10,039.20
6,970.80
6,906.50
9,888.30
Total Shareholders' Equity
11,670.20
10,039.20
6,970.80
6,906.50
9,888.30
Total Equity
11,670.20
10,039.20
6,970.80
6,906.50
9,888.30
Liabilities & Shareholders' Equity
12,126.50
10,857.50
7,416.80
7,952.80
10,069.90
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