Rain City Resources Inc.
RAIN
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.04% | -45.95% | 908.27% | -56.49% | -11.98% |
| Total Receivables | 29.03% | -3.13% | -91.88% | 2,526.67% | -93.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 57.89% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.57% | -44.78% | 324.70% | -1.61% | -28.93% |
|
|
|||||
| Total Current Assets | -21.57% | -44.78% | 324.70% | -1.61% | -28.93% |
| Net Property, Plant & Equipment | 0.10% | -6.10% | -69.61% | 97.87% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.00% | -1.88% | -12.77% | 89.48% | 739.44% |
|
|
|||||
| Total Accounts Payable | -18.67% | -1.00% | 91.62% | 1.23% | 13.97% |
| Total Accrued Expenses | 426.89% | -50.42% | -68.30% | -11.77% | -15.22% |
| Short-term Debt | -- | -- | -- | -- | -80.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 19.07% | -6.59% | 22.37% | -19.78% | -9.51% |
|
|
|||||
| Total Current Liabilities | 19.07% | -6.59% | 22.37% | -19.78% | -9.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -80.45% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.07% | -6.59% | 22.37% | -19.78% | -9.51% |
|
|
|||||
| Common Stock & APIC | 6.37% | 9.60% | -2.81% | 38.22% | 32.30% |
| Retained Earnings | -4.34% | -12.51% | -6.40% | -13.90% | 2.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.92% | -0.98% | -17.31% | 129.91% | 506.91% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.92% | -0.98% | -17.31% | 129.91% | 506.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.92% | -0.98% | -17.31% | 129.91% | 506.91% |
|
|
|||||