Resource Centrix Holdings,Inc. (CSE:RECE)
Canada · Delayed Price · Currency is CAD 2.750
0.00 (0.00%)
At close: Jun 8, 2026
CSE:RECE Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Equivalents | 0 | 0.03 | 0 | 0.02 | 0.19 | 0.42 |
Cash & Short-Term Investments | 0 | 0.03 | 0 | 0.02 | 0.19 | 0.42 |
Cash Growth | -64.67% | 2089.47% | -94.13% | -87.95% | -55.18% | - |
Other Receivables | 0.01 | 0.01 | 0.06 | 0.02 | 0.01 | 0 |
Receivables | 0.01 | 0.01 | 0.06 | 0.02 | 0.04 | 0 |
Prepaid Expenses | 0 | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 |
Total Current Assets | 0.01 | 0.05 | 0.08 | 0.07 | 0.26 | 0.44 |
Property, Plant & Equipment | - | - | 0.25 | 0.1 | 0.05 | - |
Total Assets | 0.01 | 0.05 | 0.32 | 0.17 | 0.31 | 0.47 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Accounts Payable | 0.06 | 0.07 | 0.03 | 0 | - | 0 |
Accrued Expenses | 0.02 | 0.01 | 0.01 | 0.02 | 0 | 0 |
Short-Term Debt | 0.27 | 0.24 | 0.08 | - | - | - |
Current Income Taxes Payable | - | - | - | - | - | 0 |
Total Current Liabilities | 0.35 | 0.32 | 0.12 | 0.02 | 0 | 0.01 |
Long-Term Debt | - | - | - | 0.12 | - | - |
Total Liabilities | 0.35 | 0.32 | 0.12 | 0.14 | 0 | 0.01 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Common Stock | 0.85 | 0.85 | 0.85 | 0.48 | 0.48 | 0.41 |
Additional Paid-In Capital | 0 | 0 | 0 | 0 | - | - |
Retained Earnings | -1.2 | -1.13 | -0.65 | -0.45 | -0.17 | 0.01 |
Comprehensive Income & Other | - | - | - | - | - | 0.04 |
Shareholders' Equity | -0.34 | -0.28 | 0.2 | 0.03 | 0.31 | 0.46 |
Total Liabilities & Equity | 0.01 | 0.05 | 0.32 | 0.17 | 0.31 | 0.47 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Total Debt | 0.27 | 0.24 | 0.08 | 0.12 | - | - |
Net Cash (Debt) | -0.27 | -0.21 | -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 | 0.00 | 0.01 |
Filing Date Shares Outstanding | 94.2 | 94.2 | 94.2 | 94.2 | 92.2 | 33.2 |
Total Common Shares Outstanding | 94.2 | 94.2 | 94.2 | 92.2 | 92.2 | 33.2 |
Working Capital | -0.34 | -0.28 | -0.04 | 0.05 | 0.26 | 0.43 |
Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Tangible Book Value | -0.34 | -0.28 | 0.2 | 0.03 | 0.31 | 0.46 |
Tangible Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.01 |