Record Resources Inc. (TSXV:REC)
Canada
· Delayed Price · Currency is CAD 0.0700
0.00 (0.00%)
At close: Mar 9, 2026
Record Resources Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 1.3 | 0.01 | 0 | 0 | 0.04 | 0 | Upgrade
|
| Cash & Short-Term Investments | 1.3 | 0.01 | 0 | 0 | 0.04 | 0 | Upgrade
|
| Cash Growth | 384.62% | 125.34% | -30.45% | -91.12% | 7709.11% | -99.03% | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.01 | Upgrade
|
| Receivables | - | - | - | - | - | 0.01 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0 | - | Upgrade
|
| Total Current Assets | 1.3 | 0.01 | 0 | 0 | 0.04 | 0.01 | Upgrade
|
| Property, Plant & Equipment | 1.5 | 1.5 | 0 | 0 | 0.41 | - | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.01 | 0 | Upgrade
|
| Total Assets | 2.8 | 1.5 | 0 | 0 | 0.46 | 0.01 | Upgrade
|
| Accounts Payable | 0.9 | 0.63 | 0.15 | 0.14 | 0.12 | 0.12 | Upgrade
|
| Accrued Expenses | - | 0.3 | - | - | - | - | Upgrade
|
| Short-Term Debt | 0.04 | 0.04 | 0.06 | 0.02 | 0.01 | - | Upgrade
|
| Other Current Liabilities | 0.13 | 0.13 | 0.13 | 0.13 | - | 0.52 | Upgrade
|
| Total Current Liabilities | 1.06 | 1.09 | 0.34 | 0.29 | 0.13 | 0.64 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.13 | - | Upgrade
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| Total Liabilities | 1.06 | 1.09 | 0.34 | 0.29 | 0.26 | 0.64 | Upgrade
|
| Common Stock | 7.5 | 5.99 | 4.22 | 2.18 | 1.9 | 1.21 | Upgrade
|
| Additional Paid-In Capital | 0.7 | 0.55 | 0.2 | 0.19 | 0.18 | 0.16 | Upgrade
|
| Retained Earnings | -6.45 | -6.13 | -4.75 | -2.65 | -1.88 | -2.17 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0 | - | - | Upgrade
|
| Total Common Equity | 1.74 | 0.42 | -0.33 | -0.28 | 0.2 | -0.79 | Upgrade
|
| Shareholders' Equity | 1.74 | 0.42 | -0.33 | -0.28 | 0.2 | -0.63 | Upgrade
|
| Total Liabilities & Equity | 2.8 | 1.5 | 0 | 0 | 0.46 | 0.01 | Upgrade
|
| Total Debt | 0.04 | 0.04 | 0.06 | 0.02 | 0.01 | - | Upgrade
|
| Net Cash (Debt) | 1.27 | -0.03 | -0.05 | -0.01 | 0.03 | 0 | Upgrade
|
| Net Cash Growth | 665.20% | - | - | - | 5059.60% | -99.03% | Upgrade
|
| Net Cash Per Share | 0.01 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 116.95 | 151.53 | 91.56 | 35.41 | 30.28 | 18.59 | Upgrade
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| Total Common Shares Outstanding | 116.95 | 113.86 | 75.43 | 33.97 | 29.08 | 18.59 | Upgrade
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| Working Capital | 0.24 | -1.08 | -0.33 | -0.28 | -0.09 | -0.63 | Upgrade
|
| Book Value Per Share | 0.01 | 0.00 | -0.00 | -0.01 | 0.01 | -0.04 | Upgrade
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| Tangible Book Value | 1.74 | 0.42 | -0.33 | -0.28 | 0.2 | -0.79 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.00 | -0.00 | -0.01 | 0.01 | -0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.