Record Resources Inc. (TSXV:REC)

Record Resources Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0.01	0	0	0.04	0
Cash & Short-Term Investments	0.01	0	0	0.04	0
Cash Growth	125.34%	-30.45%	-91.12%	7709.11%	-99.03%
Other Receivables	-	-	-	-	0.01
Receivables	-	-	-	-	0.01
Prepaid Expenses	-	-	-	0	-
Total Current Assets	0.01	0	0	0.04	0.01
Property, Plant & Equipment	1.5	0	0	0.41	-
Other Long-Term Assets	-	-	-	0.01	0
Total Assets	1.5	0	0	0.46	0.01
Accounts Payable	0.63	0.15	0.14	0.12	0.12
Accrued Expenses	0.3	-	-	-	-
Short-Term Debt	0.04	0.06	0.02	0.01	-
Other Current Liabilities	0.13	0.13	0.13	-	0.52
Total Current Liabilities	1.09	0.34	0.29	0.13	0.64
Other Long-Term Liabilities	-	-	-	0.13	-
Total Liabilities	1.09	0.34	0.29	0.26	0.64
Common Stock	5.99	4.22	2.18	1.9	1.21
Additional Paid-In Capital	0.55	0.2	0.19	0.18	0.16
Retained Earnings	-6.13	-4.75	-2.65	-1.88	-2.17
Comprehensive Income & Other	-	-	0	-	-
Total Common Equity	0.42	-0.33	-0.28	0.2	-0.79
Shareholders' Equity	0.42	-0.33	-0.28	0.2	-0.63
Total Liabilities & Equity	1.5	0	0	0.46	0.01
Total Debt	0.04	0.06	0.02	0.01	-
Net Cash (Debt)	-0.03	-0.05	-0.01	0.03	0
Net Cash Growth	-	-	-	5059.60%	-99.03%
Net Cash Per Share	-0.00	-0.00	-0.00	0.00	0.00
Filing Date Shares Outstanding	151.53	91.56	35.41	30.28	18.59
Total Common Shares Outstanding	113.86	75.43	33.97	29.08	18.59
Working Capital	-1.08	-0.33	-0.28	-0.09	-0.63
Book Value Per Share	0.00	-0.00	-0.01	0.01	-0.04
Tangible Book Value	0.42	-0.33	-0.28	0.2	-0.79
Tangible Book Value Per Share	0.00	-0.00	-0.01	0.01	-0.04

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