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 | -81.35% | 10,266.67% | -10.00% | -37.50% | -75.57% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -81.35% | 10,266.67% | -10.00% | -37.50% | -75.57% |
|
|
|||||
| Total Current Assets | -81.35% | 10,266.67% | -10.00% | -37.50% | -75.57% |
| Net Property, Plant & Equipment | 1,429.63% | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 331.70% | 14,166.67% | -10.00% | -37.50% | -75.57% |
|
|
|||||
| Total Accounts Payable | -25.58% | 4.90% | 27.39% | 11.83% | -24.60% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -71.97% | 73.61% | 17.00% | 126.28% | 14.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 543.48% |
| Total Finance Division Other Current Liabilities | 0.12% | -6.05% | 1.31% | -1.08% | -2.53% |
| Total Other Current Liabilities | 0.12% | -6.05% | 1.31% | -1.08% | -2.53% |
| Total Current Liabilities | -29.52% | 12.16% | 14.74% | 6.60% | -6.41% |
|
|
|||||
| Total Current Liabilities | -29.52% | 12.16% | 14.74% | 6.60% | -6.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -71.97% | 73.61% | 17.00% | 126.28% | 14.71% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -29.52% | 12.16% | 14.74% | 6.60% | -6.41% |
|
|
|||||
| Common Stock & APIC | 29.55% | 3.54% | 23.73% | -1.06% | 49.04% |
| Retained Earnings | -1.94% | 3.22% | -23.07% | 0.48% | -42.91% |
| Treasury Stock & Other | 0.00% | -- | -- | -- | -- |
| Total Common Equity | 4,304.15% | 91.20% | -14.97% | -7.31% | 1.96% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4,304.15% | 91.20% | -14.97% | -7.31% | 1.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4,304.15% | 91.20% | -14.97% | -7.31% | 1.96% |
|
|
|||||