Rain City Resources Inc.
RAIN
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 45.90K | 74.00K | 93.30K | 57.60K | 116.60K |
| Total Receivables | 2.50K | 2.50K | 2.10K | 1.60K | 4.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 3.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 48.40K | 76.60K | 95.40K | 59.10K | 123.60K |
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| Total Current Assets | 48.40K | 76.60K | 95.40K | 59.10K | 123.60K |
| Net Property, Plant & Equipment | -- | -- | -- | 439.90K | 417.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 48.40K | 76.60K | 95.40K | 1.49M | 1.48M |
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| Total Accounts Payable | 83.00K | 59.20K | 152.20K | 66.50K | 152.90K |
| Total Accrued Expenses | 119.30K | 122.10K | 25.90K | 81.70K | 62.70K |
| Short-term Debt | 55.90K | 32.30K | 33.80K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 39.00K | 44.60K | 2.20K | 23.50K | 22.30K |
| Total Other Current Liabilities | 39.00K | 44.60K | 2.20K | 23.50K | 22.30K |
| Total Current Liabilities | 297.20K | 258.10K | 214.10K | 171.70K | 237.90K |
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| Total Current Liabilities | 297.20K | 258.10K | 214.10K | 171.70K | 237.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 55.90K | 32.30K | 33.80K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 297.20K | 258.10K | 214.10K | 171.70K | 237.90K |
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| Common Stock & APIC | 4.61M | 4.67M | 4.59M | 4.74M | 4.40M |
| Retained Earnings | -4.86M | -4.85M | -4.71M | -3.42M | -3.16M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -248.80K | -181.60K | -118.70K | 1.32M | 1.24M |
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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 | -248.80K | -181.60K | -118.70K | 1.32M | 1.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -248.80K | -181.60K | -118.70K | 1.32M | 1.24M |
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