Rain City Resources Inc. (CSE:RAIN)
Canada · Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
Aug 20, 2026, 5:25 PM EST
Rain City Resources Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 0.03 | 0.06 | 0.02 | 0 | 0 | 0.06 |
Trading Asset Securities | 0.04 | 0.07 | 0.35 | 0.08 | 0.21 | 0.64 |
Cash & Short-Term Investments | 0.06 | 0.13 | 0.38 | 0.08 | 0.21 | 0.7 |
Cash Growth | -61.88% | -65.69% | 383.51% | -61.98% | -70.67% | 552.03% |
Other Receivables | 0 | 0 | 0 | 0.03 | 0.03 | 0.03 |
Receivables | 0 | 0 | 0 | 0.03 | 0.03 | 0.03 |
Prepaid Expenses | - | - | 0 | - | - | - |
Total Current Assets | 0.07 | 0.13 | 0.39 | 0.11 | 0.23 | 0.73 |
Property, Plant & Equipment | - | - | 0.6 | - | - | 0.7 |
Long-Term Investments | 0 | 0 | 0.82 | - | - | - |
Total Assets | 0.07 | 0.13 | 1.8 | 0.11 | 0.23 | 1.43 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 0.12 | 0.21 | 0.26 | 0.24 | 0.19 | 0.06 |
Accrued Expenses | 0.17 | 0.04 | 0.03 | 0.01 | - | 0.02 |
Short-Term Debt | 0.08 | 0.05 | - | 0.02 | - | - |
Other Current Liabilities | 0.05 | 0 | - | - | - | - |
Total Current Liabilities | 0.41 | 0.3 | 0.29 | 0.27 | 0.19 | 0.08 |
Total Liabilities | 0.41 | 0.3 | 0.29 | 0.27 | 0.19 | 0.08 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 5.96 | 5.96 | 4.81 | 2.75 | 2.75 | 2.24 |
Additional Paid-In Capital | 0.45 | 0.42 | 0.28 | 0.06 | 0.06 | 0.06 |
Retained Earnings | -6.76 | -6.55 | -3.64 | -2.97 | -2.76 | -0.95 |
Comprehensive Income & Other | - | - | 0.05 | - | - | - |
Shareholders' Equity | -0.35 | -0.17 | 1.51 | -0.17 | 0.04 | 1.35 |
Total Liabilities & Equity | 0.07 | 0.13 | 1.8 | 0.11 | 0.23 | 1.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 0.08 | 0.05 | - | 0.02 | - | - |
Net Cash (Debt) | -0.01 | 0.08 | 0.38 | 0.05 | 0.21 | 0.7 |
Net Cash Growth | - | -78.11% | 595.57% | -73.57% | -70.67% | 552.03% |
Net Cash Per Share | -0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.07 |
Filing Date Shares Outstanding | 82.83 | 82.83 | 66.96 | 26.03 | 26.03 | 15.93 |
Total Common Shares Outstanding | 82.83 | 82.83 | 66.96 | 26.03 | 26.03 | 15.93 |
Working Capital | -0.35 | -0.17 | 0.1 | -0.17 | 0.04 | 0.65 |
Book Value Per Share | -0.00 | -0.00 | 0.02 | -0.01 | 0.00 | 0.08 |
Tangible Book Value | -0.35 | -0.17 | 1.51 | -0.17 | 0.04 | 1.35 |
Tangible Book Value Per Share | -0.00 | -0.00 | 0.02 | -0.01 | 0.00 | 0.08 |