Record Resources Inc.
REC.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.80K | 186.60K | 1.80K | 2.00K | 3.20K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 34.80K | 186.60K | 1.80K | 2.00K | 3.20K |
|
|
|||||
| Total Current Assets | 34.80K | 186.60K | 1.80K | 2.00K | 3.20K |
| Net Property, Plant & Equipment | 1.07M | 70.20K | 0.00 | 0.00 | 0.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.11M | 256.80K | 1.80K | 2.00K | 3.20K |
|
|
|||||
| Total Accounts Payable | 89.30K | 120.00K | 114.40K | 89.80K | 80.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 20.10K | 71.70K | 41.30K | 35.30K | 15.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 14.80K |
| Total Finance Division Other Current Liabilities | 87.00K | 86.90K | 92.50K | 91.30K | 92.30K |
| Total Other Current Liabilities | 87.00K | 86.90K | 92.50K | 91.30K | 92.30K |
| Total Current Liabilities | 196.30K | 278.50K | 248.30K | 216.40K | 203.00K |
|
|
|||||
| Total Current Liabilities | 196.30K | 278.50K | 248.30K | 216.40K | 203.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 20.10K | 71.70K | 41.30K | 35.30K | 15.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 196.30K | 278.50K | 248.30K | 216.40K | 203.00K |
|
|
|||||
| Common Stock & APIC | 4.38M | 3.38M | 3.27M | 2.64M | 2.67M |
| Retained Earnings | -3.47M | -3.40M | -3.52M | -2.86M | -2.87M |
| Treasury Stock & Other | -4.10K | -4.10K | -- | -- | -- |
| Total Common Equity | 912.30K | -21.70K | -246.50K | -214.40K | -199.80K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 912.30K | -21.70K | -246.50K | -214.40K | -199.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 912.30K | -21.70K | -246.50K | -214.40K | -199.80K |
|
|
|||||