Record Resources Inc. (TSXV:REC)
Canada flag Canada · Delayed Price · Currency is CAD
0.0600
0.00 (0.00%)
At close: Aug 28, 2026

Record Resources Financials Overview

Millions CAD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
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Revenue Growth
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Gross Profit
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Operating Income
-2.25-1.29-2.05-0.77-0.08-0.09
Net Income
-2.05-1.38-2.1-0.770.290.14
Earnings Per Share
-0.02-0.01-0.04-0.020.010.01
EPS Growth
----19.48%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
0.330.01000.040
Total Debt
0.020.040.060.020.01-
Net Cash (Debt)
0.32-0.03-0.05-0.010.030
Net Cash Growth
----5059.60%-99.03%
Net Cash Per Share
0.00-0.00-0.00-0.000.000.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-1.26-0.35-0.08-0.07-0.12-0.11
Capital Expenditures
-0.09-0.06-0-0.02-0.01-
Free Cash Flow
-1.35-0.41-0.09-0.09-0.12-0.11
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
----6.923.43
PS Ratio
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