5YY0
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.
5YY0 (5YY0) - Total Liabilities
Latest total liabilities as of June 2025: €1.84 Million EUR
Based on the latest financial reports, 5YY0 (5YY0) has total liabilities worth €1.84 Million EUR as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
5YY0 - Total Liabilities Trend (2021–2024)
This chart illustrates how 5YY0's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
5YY0 Competitors by Total Liabilities
The table below lists competitors of 5YY0 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Welcron Hantec Co.Ltd
KQ:076080
|
Korea | ₩81.11 Billion |
|
M P J Logistics Public Company Limited
BK:MPJ
|
Thailand | ฿424.62 Million |
|
Domiki Kritis S.A.
AT:DOMIK
|
Greece | €15.20 Million |
|
Manomay Tex India Limited
NSE:MANOMAY
|
India | ₹4.91 Billion |
|
Yinfu Gold Corporation
PINK:ELRE
|
USA | $617.50K |
|
Orefinders Resources Inc
OTCQB:ORFDF
|
USA | $766.63K |
Liability Composition Analysis (2021–2024)
This chart breaks down 5YY0's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.67 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how 5YY0's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for 5YY0 (2021–2024)
The table below shows the annual total liabilities of 5YY0 from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | €1.96 Million | +11.14% |
| 2023-09-30 | €1.76 Million | -56.96% |
| 2022-09-30 | €4.09 Million | +4.30% |
| 2021-09-30 | €3.92 Million | -- |