Record Resources Inc. (TSXV:REC)
Canada
· Delayed Price · Currency is CAD 0.0300
-0.0050 (-14.29%)
Jun 5, 2025, 9:30 AM EDT
Record Resources Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.05 | 0 | 0 | 0.04 | 0 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 0.05 | 0 | 0 | 0.04 | 0 | 0.05 | Upgrade
|
| Cash Growth | 1060.32% | -30.45% | -91.12% | 7709.11% | -99.03% | 5555.30% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.01 | Upgrade
|
| Other Receivables | - | - | - | - | 0.01 | - | Upgrade
|
| Receivables | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | - | - | - | 0 | - | - | Upgrade
|
| Total Current Assets | 0.05 | 0 | 0 | 0.04 | 0.01 | 0.06 | Upgrade
|
| Property, Plant & Equipment | 1.54 | 0 | 0 | 0.41 | - | 0.02 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.01 | 0 | - | Upgrade
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| Total Assets | 1.59 | 0 | 0 | 0.46 | 0.01 | 0.08 | Upgrade
|
| Accounts Payable | 0.13 | 0.15 | 0.14 | 0.12 | 0.12 | 0.27 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 0.54 | Upgrade
|
| Short-Term Debt | 0.03 | 0.06 | 0.02 | 0.01 | - | - | Upgrade
|
| Other Current Liabilities | 0.13 | 0.13 | 0.13 | - | 0.52 | 0.1 | Upgrade
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| Total Current Liabilities | 0.28 | 0.34 | 0.29 | 0.13 | 0.64 | 0.91 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.13 | - | - | Upgrade
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| Total Liabilities | 0.28 | 0.34 | 0.29 | 0.26 | 0.64 | 0.91 | Upgrade
|
| Common Stock | 6.11 | 4.22 | 2.18 | 1.9 | 1.21 | 1.21 | Upgrade
|
| Additional Paid-In Capital | 0.2 | 0.2 | 0.19 | 0.18 | 0.16 | 0.16 | Upgrade
|
| Retained Earnings | -4.98 | -4.75 | -2.65 | -1.88 | -2.17 | -2.31 | Upgrade
|
| Comprehensive Income & Other | -0.01 | - | 0 | - | - | - | Upgrade
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| Total Common Equity | 1.31 | -0.33 | -0.28 | 0.2 | -0.79 | -0.93 | Upgrade
|
| Shareholders' Equity | 1.31 | -0.33 | -0.28 | 0.2 | -0.63 | -0.83 | Upgrade
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| Total Liabilities & Equity | 1.59 | 0 | 0 | 0.46 | 0.01 | 0.08 | Upgrade
|
| Total Debt | 0.03 | 0.06 | 0.02 | 0.01 | - | - | Upgrade
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| Net Cash (Debt) | 0.02 | -0.05 | -0.01 | 0.03 | 0 | 0.05 | Upgrade
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| Net Cash Growth | - | - | - | 5059.60% | -99.03% | 5555.30% | Upgrade
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| Net Cash Per Share | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 113.06 | 91.56 | 35.41 | 30.28 | 18.59 | 12.01 | Upgrade
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| Total Common Shares Outstanding | 113.06 | 75.43 | 33.97 | 29.08 | 18.59 | 12.01 | Upgrade
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| Working Capital | -0.23 | -0.33 | -0.28 | -0.09 | -0.63 | -0.85 | Upgrade
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| Book Value Per Share | 0.01 | -0.00 | -0.01 | 0.01 | -0.04 | -0.08 | Upgrade
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| Tangible Book Value | 1.31 | -0.33 | -0.28 | 0.2 | -0.79 | -0.93 | Upgrade
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| Tangible Book Value Per Share | 0.01 | -0.00 | -0.01 | 0.01 | -0.04 | -0.08 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.