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Record Resources Inc. (TSXV:REC)
Canada flag Canada · Delayed Price · Currency is CAD
0.0600
0.00 (0.00%)
At close: Aug 13, 2026

Record Resources Balance Sheet

Millions CAD. Fiscal year is Oct - Sep.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Equivalents
0.710.01000.040
Cash & Short-Term Investments
0.710.01000.040
Cash Growth
1313.46%125.34%-30.45%-91.12%7709.11%-99.03%
Accounts Receivable
-----0.01
Other Current Assets
----00
Total Current Assets
0.710.01000.040.01
Net Property, Plant & Equipment
1.661.5000.41-
Other Long-Term Assets
----0.01-
Total Assets
2.371.5000.460.01

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Accounts Payable
0.560.930.150.140.120.64
Current Portion of Long-Term Debt
0.130.140.150.13--
Other Current Liabilities
0.020.020.030.020.01-
Total Current Liabilities
0.71.090.340.290.130.64
Long-Term Debt
----0.13-
Total Long-Term Liabilities
----0.13-
Total Liabilities
0.71.090.340.290.260.64

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Common Stock
7.875.994.222.181.91.38
Additional Paid-in Capital
1.150.550.20.190.180.16
Retained Earnings
-7.36-6.13-4.75-2.65-1.88-2.17
Shareholders' Equity
1.670.42-0.33-0.280.2-0.63
Total Liabilities & Equity
2.371.5000.460.01

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Total Debt
0.130.140.150.130.130
Net Cash (Debt)
0.58-0.14-0.15-0.12-0.090
Net Cash Growth
------99.03%
Net Cash Per Share
0.01-0.00-0.00-0.00-0.00-
Book Value
1.670.42-0.33-0.280.2-0.63
Book Value Per Share
0.010.00-0.01-0.010.01-0.05
Tangible Book Value
1.670.42-0.33-0.280.2-0.63
Tangible Book Value Per Share
0.010.00-0.01-0.010.01-0.05