Income Statement Riverside Resources Inc.

Stocks

RRI

CA76927E1097

Diversified Mining

Market Closed - Toronto S.E. 17:46:37 15/09/2026 +03			5-day change	1st Jan Change
0.4300 ^CAD	-2.27%		-3.37%	+109.76%

09-09	Riverside Resources Reports Phase 2A Drilling Results and Advances Multiple Targets for Phase 2B Drilling At Union Project	CI
08-31	IMetal Resources Appoints Robert Scott as CFO and Paul Larkin as an Independent Director	MT

0e5aa7e01de0a4aa2a402.dAHI7_zFhvj5mc3Z2dBWtB41oXGjmwD4f7bcWZOiM70.JkP8iYqWtbKXyYuWiL08-nZMkjfB9XeBJtuGO97aWd5NW5fcqLHXy9TNug

Published financial data: RIVERSIDE RESOURCES INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Cost of Goods Sold, Total	3.65K	4.66K	5.5K	5.73K	79.31K
Gross Profit	-3.65K	-4.66K	-5.5K	-5.73K	-79.31K
Selling General & Admin Expenses, Total	773K	791K	933K	1.05M	1.35M
Stock-Based Compensation (IS)	272K	99.96K	82.01K	172K	141K
Depreciation & Amortization - (IS)	75.94K	63.15K	54.77K	41.32K	27.96K
Amortization of Goodwill and Intangible Assets - (IS)	-	-163K	-	-	-
Impairment of Oil, Gas & Mineral Properties - (IS)	-	4.27K	367K	878K	122K
Other Operating Expenses	-396K	-292K	-159K	-156K	-130K
Other Operating Expenses, Total	725K	503K	1.28M	1.98M	1.51M
Operating Income	-729K	-508K	-1.28M	-1.99M	-1.59M
Interest Expense, Total	-	-	-	-	-
Interest And Investment Income	17.06K	65.47K	274K	303K	163K
Net Interest Expenses	17.06K	65.47K	274K	303K	163K
Currency Exchange Gains (Loss)	-70.88K	321K	127K	114K	334K
Other Non Operating Income (Expenses)	-173K	-196K	-147K	-38.66K	-382K
EBT, Excl. Unusual Items	-955K	-318K	-1.03M	-1.61M	-1.48M
Gain (Loss) On Sale Of Investments	1.69M	131K	-27.6K	-7.24K	72.48K
Gain (Loss) On Sale Of Assets	-	-20.57K	661K	20.64K	4.29M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	734K	-208K	-395K	-1.6M	2.88M
Earnings From Continuing Operations	734K	-208K	-395K	-1.6M	2.88M
Net Income to Company	734K	-208K	-395K	-1.6M	2.88M
Minority Interest	-	-	-	-	119K
Net Income - (IS)	734K	-208K	-395K	-1.6M	3M
Net Income to Common Incl Extra Items	734K	-208K	-395K	-1.6M	3M
Net Income to Common Excl. Extra Items	734K	-208K	-395K	-1.6M	3M
Per Share Items
Net EPS - Basic	0.01	-0	-0.01	-0.02	0.04
Basic EPS - Continuing Operations	0.01	-0	-0.01	-0.02	0.04
Basic Weighted Average Shares Outstanding	65.65M	67.79M	67.78M	74.68M	74.78M
Net EPS - Diluted	0.01	-0	-0.01	-0.02	0.03
Diluted EPS - Continuing Operations	0.01	-0	-0.01	-0.02	0.03
Diluted Weighted Average Shares Outstanding	66.13M	69.56M	67.78M	74.68M	77.46M
Normalized Basic EPS	-0.01	-0	-0.01	-0.01	-0.01
Normalized Diluted EPS	-0.01	-0	-0.01	-0.01	-0.01
Supplemental Items
EBITDA	-653K	-445K	-861K	-1.07M	-1.44M
EBITA	-729K	-508K	-1.28M	-1.99M	-1.59M
EBIT	-729K	-508K	-1.28M	-1.99M	-1.59M
EBITDAR	-577K	-386K	-803K	-1.01M	-1.38M
Normalized Net Income	-597K	-199K	-643K	-1.01M	-804K
Interest on Long-Term Debt	2.3K	-	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	697K	732K	875K	987K	1.29M
Net Rental Expense, Total	75.5K	58.2K	58.2K	58.2K	58.2K
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	272K	99.96K	82.01K	172K	141K
Total Stock-Based Compensation	272K	99.96K	82.01K	172K	141K

Fiscal Period: September	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Assets
Cash And Equivalents	5.97M	6.92M	7.23M	5.5M	3.43M
Short Term Investments	1.4M	130K	181K	119K	1.37M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	7.37M	7.05M	7.41M	5.62M	4.8M
Other Receivables	95.2K	204K	371K	326K	1.02M
Total Receivables	95.2K	204K	371K	326K	1.02M
Prepaid Expenses	58.3K	56.6K	48.65K	31.35K	47.21K
Other Current Assets, Total	71.34K	3.08M	46.81K	23.97K	26.33K
Total Current Assets	7.6M	10.39M	7.88M	6M	5.89M
Gross Property Plant And Equipment	6.69M	5.3M	7.14M	7.86M	5.44M
Accumulated Depreciation	-364K	-458K	-521K	-483K	-553K
Net Property Plant And Equipment	6.32M	4.84M	6.62M	7.38M	4.89M
Other Long-Term Assets, Total	978K	1.09M	826K	451K	535K
Total Assets	14.9M	16.32M	15.32M	13.83M	11.32M
Liabilities
Accounts Payable, Total	474K	238K	482K	140K	221K
Unearned Revenue Current, Total	-	8.81K	-	-	-
Other Current Liabilities	3.45M	3.84M	1.28M	1.82M	1.28M
Total Current Liabilities	3.92M	4.09M	1.76M	1.96M	1.5M
Long-Term Debt	-	-	-	-	-
Total Liabilities	3.92M	4.09M	1.76M	1.96M	1.5M
Common Stock, Total	25.47M	26.02M	26.02M	26.06M	20.08M
Retained Earnings	-15.86M	-16.07M	-16.47M	-18.06M	-15.41M
Comprehensive Income and Other	1.37M	2.29M	4.01M	3.88M	5.15M
Total Common Equity	10.98M	12.23M	13.56M	11.87M	9.81M
Total Equity	10.98M	12.23M	13.56M	11.87M	9.81M
Total Liabilities And Equity	14.9M	16.32M	15.32M	13.83M	11.32M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	71.02M	74.45M	74.78M	74.78M	93.24M
ECS Total Common Shares Outstanding	71.02M	74.45M	74.45M	74.78M	74.78M
Book Value / Share	0.15	0.16	0.18	0.16	0.13
Tangible Book Value	10.98M	12.23M	13.56M	11.87M	9.81M
Tangible Book Value Per Share	0.15	0.16	0.18	0.16	0.13
Total Debt	0	0	0	0	0
Net Debt	-7.37M	-7.05M	-7.41M	-5.62M	-4.8M
Debt Equivalent Oper. Leases	604K	466K	466K	466K	466K
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	598K	626K	657K	554K	602K

Fiscal Period: September	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Net Income	734K	-208K	-395K	-1.6M	2.53M
Depreciation & Amortization - CF	75.94K	63.15K	54.77K	41.32K	27.96K
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	367K	878K	122K
Depreciation & Amortization, Total	75.94K	63.15K	421K	920K	150K
(Gain) Loss From Sale Of Asset	-	-	-661K	-20.64K	-4.29M
(Gain) Loss on Sale of Investments - (CF)	-1.69M	-131K	27.6K	7.24K	-72.48K
Stock-Based Compensation (CF)	272K	99.96K	82.01K	172K	141K
Provision and Write-off of Bad Debts	-	-	-	-	244K
Other Operating Activities, Total	-542K	-309K	-159K	-256K	-242K
Change In Accounts Receivable	77.43K	-76.8K	249K	420K	-1.13M
Change In Accounts Payable	216K	-523K	-168K	-233K	915K
Change in Other Net Operating Assets	-19.97K	32.75K	10.53K	31.04K	-181K
Cash from Operations	-876K	-1.05M	-593K	-556K	-1.93M
Capital Expenditure	-793K	-1.03M	-4.27M	-1.99M	-835K
Sale of Property, Plant, and Equipment	-	-	3.7M	38.09K	-
Cash Acquisitions	-	-	-	-	-458K
Investment in Marketable and Equity Securities, Total	1.8M	1.47M	26.3K	81.27K	-
Other Investing Activities, Total	946K	300K	-	695K	-409K
Cash from Investing	1.95M	741K	-546K	-1.18M	-1.7M
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-30K	-	-	-	-
Total Debt Repaid	-30K	-	-	-	-
Issuance of Common Stock	446K	720K	-	-	-
Other Financing Activities, Total	-	-	-	-	1.47M
Cash from Financing	416K	720K	-	-	1.47M
Foreign Exchange Rate Adjustments	-109K	541K	1.45M	5.55K	91.88K
Net Change in Cash	1.38M	951K	308K	-1.73M	-2.07M
Supplemental Items
Levered Free Cash Flow	889K	-4.13M	-4.03M	-1.86M	-2.7M
Unlevered Free Cash Flow	889K	-4.13M	-4.03M	-1.86M	-2.7M
Change In Net Working Capital	-1.79M	2.94M	-541K	-281K	1.16M
Net Debt Issued / Repaid	-30K	-	-	-	-

Fiscal Period: September	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Profitability
Return on Assets	-3.36	-2.03	-5.07	-8.52	-7.91
Return on Total Capital	-4.43	-2.73	-6.21	-9.76	-9.17
Return On Equity %	7.15	-1.79	-3.06	-12.54	26.58
Return on Common Equity	7.15	-1.79	-3.06	-12.54	27.67
Short Term Liquidity
Current Ratio	1.94	2.54	4.48	3.07	3.92
Quick Ratio	1.91	1.77	4.42	3.04	3.87
Operating Cash Flow to Current Liabilities	-0.22	-0.26	-0.34	-0.28	-1.28
Average Days Payable Outstanding	31.59K	27.92K	23.93K	19.87K	830.81
Long Term Solvency
Total Debt/Equity	-	-	-	-	-
Total Debt / Total Capital	-	-	-	-	-
LT Debt/Equity	-	-	-	-	-
Long-Term Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	26.31	25.05	11.48	14.14	13.29
EBIT / Interest Expense	-	-	-	-	-
EBITDA / Interest Expense	-	-	-	-	-
(EBITDA - Capex) / Interest Expense	-	-	-	-	-
Total Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	11.29	15.86	8.61	5.27	3.33
Total Debt / (EBITDA - Capex)	-	-	-	-	-
Net Debt / (EBITDA - Capex)	5.1	4.78	1.44	1.84	2.11
Growth Over Prior Year
Gross Profit, 1 Yr. Growth %	-18.26	27.48	18.01	4.24	1.28K
EBITDA, 1 Yr. Growth %	-17.42	-31.88	41.78	23.84	78.53
EBITA, 1 Yr. Growth %	-14.21	-30.31	91.26	54.87	-7.83
EBIT, 1 Yr. Growth %	-14.21	-30.31	91.26	54.87	-7.83
Earnings From Cont. Operations, 1 Yr. Growth %	-72.1	-128.28	90.37	303.63	-254.84
Net Income, 1 Yr. Growth %	-72.1	-128.28	90.37	303.63	-261.22
Normalized Net Income, 1 Yr. Growth %	-10.24	-66.74	223.75	56.35	-31.35
Diluted EPS Before Extra, 1 Yr. Growth %	-75	-130.62	226.58	113.58	-220.39
Net Property, Plant and Equip., 1 Yr. Growth %	16.03	-23.46	36.75	11.44	-33.7
Total Assets, 1 Yr. Growth %	21.91	9.55	-6.12	-9.75	-18.17
Tangible Book Value, 1 Yr. Growth %	14.8	11.43	10.87	-12.46	-17.37
Common Equity, 1 Yr. Growth %	14.8	11.43	10.87	-12.46	-17.37
Cash From Operations, 1 Yr. Growth %	-3.64	20.1	-43.64	-6.28	247.68
Capital Expenditures, 1 Yr. Growth %	-34.24	29.92	314.44	-53.32	-58.11
Levered Free Cash Flow, 1 Yr. Growth %	-172.07	-564.38	-4.78	-53.77	59
Unlevered Free Cash Flow, 1 Yr. Growth %	-172.11	-564.38	-4.78	-53.77	59
Compound Annual Growth Rate Over Two Years
Gross Profit, 2 Yr. CAGR %	-42.05	2.08	22.65	10.91	279.85
EBITDA, 2 Yr. CAGR %	-7.82	-25	14.86	32.51	29.37
EBITA, 2 Yr. CAGR %	-9.31	-22.68	32.66	72.11	11.41
EBIT, 2 Yr. CAGR %	-9.31	-22.68	32.66	72.11	11.41
Earnings From Cont. Operations, 2 Yr. CAGR %	-25.16	-71.91	-26.63	177.2	170.04
Net Income, 2 Yr. CAGR %	-25.16	-71.91	-26.63	177.2	175.55
Normalized Net Income, 2 Yr. CAGR %	-4.73	-45.36	3.77	124.98	11.84
Diluted EPS Before Extra, 2 Yr. CAGR %	-35.6	-72.33	0	164.11	73.21
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.19	-5.76	2.31	23.45	-14.04
Total Assets, 2 Yr. CAGR %	9.88	15.57	1.41	-7.95	-14.06
Tangible Book Value, 2 Yr. CAGR %	4.46	13.1	11.15	-1.48	-14.95
Common Equity, 2 Yr. CAGR %	4.46	13.1	11.15	-1.48	-14.95
Cash From Operations, 2 Yr. CAGR %	-0.86	7.58	-17.72	-27.32	80.51
Capital Expenditures, 2 Yr. CAGR %	-24.86	-7.57	132.04	39.09	-55.78
Levered Free Cash Flow, 2 Yr. CAGR %	40.74	82.94	112.85	-33.65	-18.08
Unlevered Free Cash Flow, 2 Yr. CAGR %	40.74	82.99	112.85	-33.65	-18.08
Compound Annual Growth Rate Over Three Years
Gross Profit, 3 Yr. CAGR %	-50.6	-24.63	7.14	16.18	157.27
EBITDA, 3 Yr. CAGR %	-9.94	-16.66	2.9	17.78	33.38
EBITA, 3 Yr. CAGR %	-21.31	-16.93	14.72	39.69	33.4
EBIT, 3 Yr. CAGR %	-21.31	-16.93	14.72	39.69	33.4
Earnings From Cont. Operations, 3 Yr. CAGR %	-20.53	-45.9	-46.85	29.52	140.34
Net Income, 3 Yr. CAGR %	-20.53	-45.9	-46.85	29.52	143.6
Normalized Net Income, 3 Yr. CAGR %	-12.15	-32.91	-1.12	18.97	59.4
Diluted EPS Before Extra, 3 Yr. CAGR %	-32.76	-49.74	-37	28.78	113.98
Net Property, Plant and Equip., 3 Yr. CAGR %	5.36	-9.87	6.69	5.27	0.35
Total Assets, 3 Yr. CAGR %	18.87	9.77	7.83	-2.45	-11.49
Tangible Book Value, 3 Yr. CAGR %	7.89	6.73	12.35	2.65	-7.09
Common Equity, 3 Yr. CAGR %	7.89	6.73	12.35	2.65	-7.09
Cash From Operations, 3 Yr. CAGR %	8.8	5.68	-13.27	-14.08	22.46
Capital Expenditures, 3 Yr. CAGR %	-13.09	-9.82	52.42	35.96	-6.77
Levered Free Cash Flow, 3 Yr. CAGR %	-15.23	109.53	48.36	27.95	-13.87
Unlevered Free Cash Flow, 3 Yr. CAGR %	-15.23	109.53	48.38	27.95	-13.87
Compound Annual Growth Rate Over Five Years
Gross Profit, 5 Yr. CAGR %	-40.79	-50.31	-28.93	-12.03	77.75
EBITDA, 5 Yr. CAGR %	8.08	-1.02	-0.74	6.78	12.77
EBITA, 5 Yr. CAGR %	11.86	0.64	-3.02	17.52	13.38
EBIT, 5 Yr. CAGR %	11.86	0.64	-3.02	17.52	13.38
Earnings From Cont. Operations, 5 Yr. CAGR %	-0.76	-21.22	-23.03	4	1.83
Net Income, 5 Yr. CAGR %	-0.76	-21.22	-23.03	4	2.66
Normalized Net Income, 5 Yr. CAGR %	41.05	-17.25	-6.09	8.85	3.87
Diluted EPS Before Extra, 5 Yr. CAGR %	-13.31	-28.73	-21.19	-2.4	-5.59
Net Property, Plant and Equip., 5 Yr. CAGR %	19.77	1.51	4.13	2.22	-2.14
Total Assets, 5 Yr. CAGR %	13.38	10.14	11.56	2.3	-1.53
Tangible Book Value, 5 Yr. CAGR %	9.71	4.35	9.18	3.37	0.51
Common Equity, 5 Yr. CAGR %	9.71	4.35	9.18	3.37	0.51
Cash From Operations, 5 Yr. CAGR %	27.53	-5.69	-2.71	-9.02	16.28
Capital Expenditures, 5 Yr. CAGR %	1.42	-12.55	28.72	7.25	-7.09
Levered Free Cash Flow, 5 Yr. CAGR %	32.56	2.01	22.51	32.92	16.99
Unlevered Free Cash Flow, 5 Yr. CAGR %	32.56	2.01	22.51	32.92	17