Risk [George] Indus Inc A (RSKIA)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,463 | 4,843 | 8,260 | 6,471 | 5,580 |
| Marketable Securities | 41,324 | 39,871 | 38,470 | 35,736 | 37,150 |
| Receivables | 7,826 | 6,975 | 7,292 | 6,906 | 6,142 |
| Inventories | 11,597 | 11,089 | 10,585 | 10,740 | 11,368 |
| TOTAL | $65,550 | $63,273 | $65,170 | $60,367 | $60,664 |
| Non-Current Assets | |||||
| PPE Net | 1,978 | 2,052 | 2,130 | 2,031 | 2,087 |
| Investments And Advances | 0 | 0 | 25 | 25 | 25 |
| Intangibles | 816 | 847 | 877 | 907 | 937 |
| Other Non-Current Assets | 11 | 11 | 10 | 10 | 11 |
| TOTAL | $2,805 | $2,910 | $3,042 | $2,973 | $3,060 |
| Total Assets | $68,355 | $66,183 | $68,212 | $63,340 | $63,724 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 304 | 298 | 465 | 301 | 349 |
| Accrued Expenses | 487 | 552 | 558 | 523 | 429 |
| TOTAL | $4,545 | $4,875 | $4,800 | $4,168 | $4,704 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 28 | 15 | 8 | 17 | 60 |
| TOTAL | $3,140 | $3,064 | $2,766 | $2,310 | $2,689 |
| Total Liabilities | $7,685 | $7,939 | $7,566 | $6,478 | $7,393 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,889 | 4,889 | 4,891 | 4,892 | 4,893 |
| Common Shares | 850 | 850 | 850 | 850 | 850 |
| Retained earnings | 62,796 | 60,317 | 62,865 | 59,072 | 58,467 |
| Other shareholders' equity | 93 | 146 | 0 | 9 | 80 |
| TOTAL | $60,670 | $58,244 | $60,646 | $56,862 | $56,331 |
| Total Liabilities And Equity | $68,355 | $66,183 | $68,212 | $63,340 | $63,724 |