Record Resources Inc. (TSXV:REC)
Canada · Delayed Price · Currency is CAD 0.0600
0.00 (0.00%)
At close: Aug 28, 2026
Record Resources Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 0.33 | 0.01 | 0 | 0 | 0.04 | 0 |
Cash & Short-Term Investments | 0.33 | 0.01 | 0 | 0 | 0.04 | 0 |
Cash Growth | 3353.92% | 125.34% | -30.45% | -91.12% | 7709.11% | -99.03% |
Other Receivables | - | - | - | - | - | 0.01 |
Receivables | - | - | - | - | - | 0.01 |
Prepaid Expenses | - | - | - | - | 0 | - |
Total Current Assets | 0.33 | 0.01 | 0 | 0 | 0.04 | 0.01 |
Property, Plant & Equipment | 1.66 | 1.5 | 0 | 0 | 0.41 | - |
Other Long-Term Assets | - | - | - | - | 0.01 | 0 |
Total Assets | 2 | 1.5 | 0 | 0 | 0.46 | 0.01 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 0.53 | 0.63 | 0.15 | 0.14 | 0.12 | 0.12 |
Accrued Expenses | - | 0.3 | - | - | - | - |
Short-Term Debt | 0.02 | 0.04 | 0.06 | 0.02 | 0.01 | - |
Other Current Liabilities | 0.13 | 0.13 | 0.13 | 0.13 | - | 0.52 |
Total Current Liabilities | 0.67 | 1.09 | 0.34 | 0.29 | 0.13 | 0.64 |
Other Long-Term Liabilities | - | - | - | - | 0.13 | - |
Total Liabilities | 0.67 | 1.09 | 0.34 | 0.29 | 0.26 | 0.64 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 7.87 | 5.99 | 4.22 | 2.18 | 1.9 | 1.21 |
Additional Paid-In Capital | 1.15 | 0.55 | 0.2 | 0.19 | 0.18 | 0.16 |
Retained Earnings | -7.7 | -6.13 | -4.75 | -2.65 | -1.88 | -2.17 |
Comprehensive Income & Other | - | - | - | 0 | - | - |
Total Common Equity | 1.32 | 0.42 | -0.33 | -0.28 | 0.2 | -0.79 |
Shareholders' Equity | 1.32 | 0.42 | -0.33 | -0.28 | 0.2 | -0.63 |
Total Liabilities & Equity | 2 | 1.5 | 0 | 0 | 0.46 | 0.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 0.02 | 0.04 | 0.06 | 0.02 | 0.01 | - |
Net Cash (Debt) | 0.32 | -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 | 0.00 |
Filing Date Shares Outstanding | 152.99 | 151.53 | 91.56 | 35.41 | 30.28 | 18.59 |
Total Common Shares Outstanding | 152.99 | 113.86 | 75.43 | 33.97 | 29.08 | 18.59 |
Working Capital | -0.34 | -1.08 | -0.33 | -0.28 | -0.09 | -0.63 |
Book Value Per Share | 0.01 | 0.00 | -0.00 | -0.01 | 0.01 | -0.04 |
Tangible Book Value | 1.32 | 0.42 | -0.33 | -0.28 | 0.2 | -0.79 |
Tangible Book Value Per Share | 0.01 | 0.00 | -0.00 | -0.01 | 0.01 | -0.04 |