Rain City Resources Inc.
RAIN
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 151.50K | 280.30K | 27.80K | 63.90K | 72.60K |
| Total Receivables | 3.10K | 3.20K | 39.40K | 1.50K | 23.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.00K | 1.90K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 2.80K | -- |
| Total Current Assets | 157.60K | 285.40K | 67.20K | 68.30K | 96.10K |
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| Total Current Assets | 157.60K | 285.40K | 67.20K | 68.30K | 96.10K |
| Net Property, Plant & Equipment | 417.00K | 444.10K | 1.46M | 738.50K | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.31M | 1.33M | 1.53M | 806.70K | 96.10K |
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| Total Accounts Payable | 188.00K | 189.90K | 99.10K | 97.90K | 85.90K |
| Total Accrued Expenses | 11.90K | 24.00K | 75.70K | 85.80K | 101.20K |
| Short-term Debt | -- | -- | -- | 10.50K | 53.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 23.60K | -- |
| Total Other Current Liabilities | -- | -- | -- | 23.60K | -- |
| Total Current Liabilities | 199.80K | 213.90K | 174.80K | 217.90K | 240.80K |
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| Total Current Liabilities | 199.80K | 213.90K | 174.80K | 217.90K | 240.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 10.50K | 53.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 199.80K | 213.90K | 174.80K | 217.90K | 240.80K |
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| Common Stock & APIC | 4.14M | 3.77M | 3.88M | 2.81M | 2.12M |
| Retained Earnings | -3.03M | -2.69M | -2.53M | -2.22M | -2.27M |
| Treasury Stock & Other | -- | 36.70K | -- | -- | -- |
| Total Common Equity | 1.11M | 1.12M | 1.35M | 588.80K | -144.70K |
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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 | 1.11M | 1.12M | 1.35M | 588.80K | -144.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.11M | 1.12M | 1.35M | 588.80K | -144.70K |
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