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 | -45.95% | 908.27% | -56.49% | -11.98% | 25.39% |
Total Receivables | -3.13% | -91.88% | 2,526.67% | -93.62% | 9.30% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 57.89% | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -44.78% | 324.70% | -1.61% | -28.93% | 21.03% |
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Total Current Assets | -44.78% | 324.70% | -1.61% | -28.93% | 21.03% |
Net Property, Plant & Equipment | -6.10% | -69.61% | 97.87% | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -1.88% | -12.77% | 89.48% | 739.44% | 21.03% |
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Total Accounts Payable | -1.00% | 91.62% | 1.23% | 13.97% | -52.20% |
Total Accrued Expenses | -50.42% | -68.30% | -11.77% | -15.22% | 2,200.00% |
Short-term Debt | -- | -- | -- | -80.45% | 203.39% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | -6.59% | 22.37% | -19.78% | -9.51% | 19.33% |
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Total Current Liabilities | -6.59% | 22.37% | -19.78% | -9.51% | 19.33% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -80.45% | 203.39% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -6.59% | 22.37% | -19.78% | -9.51% | 19.33% |
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Common Stock & APIC | 9.60% | -2.81% | 38.22% | 32.30% | 2.43% |
Retained Earnings | -12.51% | -6.40% | -13.90% | 2.09% | -3.31% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -0.98% | -17.31% | 129.91% | 506.91% | -18.32% |
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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 | -0.98% | -17.31% | 129.91% | 506.91% | -18.32% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -0.98% | -17.31% | 129.91% | 506.91% | -18.32% |
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