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 | 82.47% | 108.68% | 384.11% | -62.02% | -36.35% |
| Total Receivables | 166.67% | -86.81% | -85.12% | 84.98% | -92.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 80.97% | 64.00% | 259.45% | -28.96% | -43.55% |
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| Total Current Assets | 80.97% | 64.00% | 259.45% | -28.96% | -43.55% |
| Net Property, Plant & Equipment | -43.48% | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 83.27% | 1,261.39% | 1,579.22% | 1,515.75% | 566.69% |
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| Total Accounts Payable | 56.18% | 118.86% | 5.68% | 51.99% | 22.53% |
| Total Accrued Expenses | -26.92% | -88.24% | 445.45% | -10.94% | 11.57% |
| Short-term Debt | -- | -- | -- | -- | -57.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -5.51% | -- | -- | -- | -- |
| Total Other Current Liabilities | -5.51% | -- | -- | -- | -- |
| Total Current Liabilities | 9.18% | -17.03% | 6.00% | 1.27% | 20.12% |
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| Total Current Liabilities | 9.18% | -17.03% | 6.00% | 1.27% | 20.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -57.32% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.18% | -17.03% | 6.00% | -5.21% | 20.12% |
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| Common Stock & APIC | 56.61% | 94.79% | 82.04% | 83.35% | 35.54% |
| Retained Earnings | -42.27% | -33.50% | -22.58% | -14.58% | -4.11% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 110.68% | 866.00% | 1,015.29% | 1,607.46% | 1,074.83% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 110.68% | 866.00% | 1,015.29% | 1,607.46% | 1,074.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 110.68% | 866.00% | 1,015.29% | 1,607.46% | 1,074.83% |
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