Resource Centrix Holdings,Inc. (CSE:RECE)

CSE:RECE Balance Sheet

Financials in millions CAD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	0	0	0.02	0.19	0.42
Cash & Short-Term Investments	0	0	0.02	0.19	0.42
Cash Growth	-98.74%	-94.13%	-87.95%	-55.18%	-
Other Receivables	0.01	0.06	0.02	0.01	0
Receivables	0.01	0.06	0.02	0.04	0
Prepaid Expenses	0.01	0.02	0.03	0.03	0.02
Total Current Assets	0.02	0.08	0.07	0.26	0.44
Property, Plant & Equipment	0.25	0.25	0.1	0.05	-
Total Assets	0.27	0.32	0.17	0.31	0.47
Accounts Payable	0.06	0.03	0	-	0
Accrued Expenses	0.01	0.01	0.02	0	0
Current Portion of Long-Term Debt	0	0.08	-	-	-
Current Income Taxes Payable	-	-	-	-	0
Total Current Liabilities	0.08	0.12	0.02	0	0.01
Long-Term Debt	0.12	-	0.12	-	-
Total Liabilities	0.19	0.12	0.14	0	0.01
Common Stock	0.85	0.85	0.48	0.48	0.45
Additional Paid-In Capital	0	0	0	-	-
Retained Earnings	-0.78	-0.65	-0.45	-0.17	0.01
Shareholders' Equity	0.08	0.2	0.03	0.31	0.46
Total Liabilities & Equity	0.27	0.32	0.17	0.31	0.47
Total Debt	0.12	0.08	0.12	-	-
Net Cash (Debt)	-0.12	-0.08	-0.1	0.19	0.42
Net Cash Growth	-	-	-	-55.18%	-
Net Cash Per Share	-0.00	-0.00	-0.00	0.00	0.01
Filing Date Shares Outstanding	94.2	94.2	94.2	92.2	33.2
Total Common Shares Outstanding	94.2	94.2	92.2	92.2	33.2
Working Capital	-0.05	-0.04	0.05	0.26	0.43
Book Value Per Share	0.00	0.00	0.00	0.00	0.01
Tangible Book Value	0.08	0.2	0.03	0.31	0.46
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.