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%
Accounts Receivable	-	-	-	-	0.01
Other Current Assets	-	-	-	0	0
Total Current Assets	0.01	0	0	0.04	0.01
Net Property, Plant & Equipment	1.5	0	0	0.41	-
Other Long-Term Assets	-	-	-	0.01	-
Total Assets	1.5	0	0	0.46	0.01
Accounts Payable	0.93	0.15	0.14	0.12	0.64
Current Portion of Long-Term Debt	0.14	0.15	0.13	-	-
Other Current Liabilities	0.02	0.03	0.02	0.01	-
Total Current Liabilities	1.09	0.34	0.29	0.13	0.64
Long-Term Debt	-	-	-	0.13	-
Total 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	1.38
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
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	0.14	0.15	0.13	0.13	0
Net Cash (Debt)	-0.14	-0.15	-0.12	-0.09	0
Net Cash Growth	-	-	-	-	-99.03%
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-
Book Value	0.42	-0.33	-0.28	0.2	-0.63
Book Value Per Share	0.00	-0.01	-0.01	0.01	-0.05
Tangible Book Value	0.42	-0.33	-0.28	0.2	-0.63
Tangible Book Value Per Share	0.00	-0.01	-0.01	0.01	-0.05

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.