Riverside Resources Inc (RRI) - Total Assets

Latest as of September 2025: CA$11.32 Million CAD ≈ $8.19 Million USD

Based on the latest financial reports, Riverside Resources Inc (RRI) holds total assets worth CA$11.32 Million CAD (≈ $8.19 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Riverside Resources Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Riverside Resources Inc - Total Assets Trend (2007–2025)

This chart illustrates how Riverside Resources Inc's total assets have evolved over time, based on quarterly financial data. Check Riverside Resources Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Riverside Resources Inc - Asset Composition Analysis

Current Asset Composition (September 2025)

Riverside Resources Inc's total assets of CA$11.32 Million consist of 52.1% current assets and 47.9% non-current assets.

Asset Category Amount (CAD) % of Total Assets
Cash & Equivalents CA$0.00 30.3%
Accounts Receivable CA$0.00 0.0%
Inventory CA$0.00 0.0%
Property, Plant & Equipment CA$0.00 0.0%
Intangible Assets CA$0.00 0.0%
Goodwill CA$0.00 0.0%

Asset Composition Trend (2007–2025)

This chart illustrates how Riverside Resources Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see RRI market cap overview.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Riverside Resources Inc's current assets represent 52.1% of total assets in 2025, a decrease from 88.7% in 2007.
  • Cash Position: Cash and equivalents constituted 30.3% of total assets in 2025, down from 69.9% in 2007.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
  • Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.

Riverside Resources Inc Competitors by Total Assets

Key competitors of Riverside Resources Inc based on total assets are shown below.

Company Country Total Assets
Hecla Mining Company
NYSE:HL
USA $3.38 Billion
Triple Flag Precious Metals Corp
TO:TFPM
Canada CA$2.11 Billion
Sibanye Stillwater Limited
F:47VS
Germany €149.74 Billion
Minerals 260 Ltd
AU:MI6
Australia AU$238.76 Million
Santana Minerals Ltd
AU:SMI
Australia AU$163.27 Million
PPX Mining Corp
V:PPX
Canada CA$62.04 Million
Bougainville Copper Ltd
AU:BOC
Australia AU$90.94 Million
Many Peaks Minerals Ltd
AU:MPK
Australia AU$31.36 Million

Riverside Resources Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 3.92 3.07 2.75
Quick Ratio 3.92 3.07 3.08
Cash Ratio 0.00 0.00 0.00
Working Capital CA$4.39 Million CA$4.05 Million CA$4.29 Million

Riverside Resources Inc - Advanced Valuation Insights

This section examines the relationship between Riverside Resources Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.09
Latest Market Cap to Assets Ratio 1.67
Asset Growth Rate (YoY) -18.2%
Total Assets CA$11.32 Million
Market Capitalization $18.89 Million USD

Valuation Analysis

Above Book Valuation: The market values Riverside Resources Inc's assets above their book value (1.67x), reflecting positive investor sentiment about the company's future prospects.

Significant Asset Reduction: Riverside Resources Inc's assets decreased by 18.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Riverside Resources Inc (2007–2025)

The table below shows the annual total assets of Riverside Resources Inc from 2007 to 2025.

Year Total Assets Change
2025-09-30 CA$11.32 Million
≈ $8.19 Million
-18.17%
2024-09-30 CA$13.83 Million
≈ $10.00 Million
-9.75%
2023-09-30 CA$15.32 Million
≈ $11.09 Million
-6.12%
2022-09-30 CA$16.32 Million
≈ $11.81 Million
+9.55%
2021-09-30 CA$14.90 Million
≈ $10.78 Million
+21.91%
2020-09-30 CA$12.22 Million
≈ $8.84 Million
-0.97%
2019-09-30 CA$12.34 Million
≈ $8.93 Million
+39.14%
2018-09-30 CA$8.87 Million
≈ $6.42 Million
-11.92%
2017-09-30 CA$10.07 Million
≈ $7.28 Million
+26.62%
2016-09-30 CA$7.95 Million
≈ $5.75 Million
+7.23%
2015-09-30 CA$7.42 Million
≈ $5.37 Million
-31.69%
2014-09-30 CA$10.86 Million
≈ $7.85 Million
-10.46%
2013-09-30 CA$12.13 Million
≈ $8.77 Million
-11.39%
2012-09-30 CA$13.69 Million
≈ $9.90 Million
-18.17%
2011-09-30 CA$16.72 Million
≈ $12.10 Million
+156.13%
2010-09-30 CA$6.53 Million
≈ $4.72 Million
+12.07%
2009-09-30 CA$5.83 Million
≈ $4.21 Million
+1.58%
2008-09-30 CA$5.74 Million
≈ $4.15 Million
+131.74%
2007-09-30 CA$2.48 Million
≈ $1.79 Million
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About Riverside Resources Inc

V:RRI Canada Other Precious Metals & Mining
Market Cap
$18.89 Million
CA$26.11 Million CAD
Market Cap Rank
#25328 Global
#993 in Canada
Share Price
CA$0.28
Change (1 day)
+3.70%
52-Week Range
CA$0.14 - CA$0.31
All Time High
CA$0.60
About

Riverside Resources Inc. engages in the acquisition, exploration, and evaluation of mineral assets in Canada, the United States, and Mexico. It explores for gold, silver, lead, zinc, rare earth elements, molybdenum, and copper deposits. Riverside Resources Inc. was incorporated in 2006 and is headquartered in Vancouver, Canada.