Rain City Resources Inc.
RAIN
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.69% | 61.98% | -50.60% | -23.04% | -45.95% |
| Total Receivables | 19.05% | 31.25% | -60.00% | 29.03% | -3.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 0.00% | 57.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.71% | 61.42% | -52.18% | -21.57% | -44.78% |
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| Total Current Assets | -19.71% | 61.42% | -52.18% | -21.57% | -44.78% |
| Net Property, Plant & Equipment | -- | -- | 5.39% | 0.10% | -6.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -19.71% | -93.58% | 0.57% | 13.00% | -1.88% |
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| Total Accounts Payable | -61.10% | 128.87% | -56.51% | -18.67% | -1.00% |
| Total Accrued Expenses | 371.43% | -68.30% | 30.30% | 426.89% | -50.42% |
| Short-term Debt | -4.44% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1,927.27% | -90.64% | 5.38% | -- | -- |
| Total Other Current Liabilities | 1,927.27% | -90.64% | 5.38% | -- | -- |
| Total Current Liabilities | 20.55% | 24.69% | -27.83% | 19.07% | -6.59% |
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| Total Current Liabilities | 20.55% | 24.69% | -27.83% | 19.07% | -6.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -4.44% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.55% | 24.69% | -27.83% | 19.07% | -6.59% |
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| Common Stock & APIC | 1.87% | -3.14% | 7.64% | 6.37% | 9.60% |
| Retained Earnings | -3.16% | -37.57% | -8.28% | -4.34% | -12.51% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -52.99% | -109.03% | 6.02% | 11.92% | -0.98% |
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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 | -52.99% | -109.03% | 6.02% | 11.92% | -0.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -52.99% | -109.03% | 6.02% | 11.92% | -0.98% |
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