Rain City Resources Inc.
RAIN
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 107.19% | 82.47% | 108.68% | 384.11% | -62.02% |
| Total Receivables | -95.94% | 166.67% | -86.81% | -85.12% | 84.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.05% | 80.97% | 64.00% | 259.45% | -28.96% |
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| Total Current Assets | -12.05% | 80.97% | 64.00% | 259.45% | -28.96% |
| Net Property, Plant & Equipment | -69.90% | -43.48% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.72% | 83.27% | 1,261.39% | 1,579.22% | 1,515.75% |
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| Total Accounts Payable | -32.90% | 56.18% | 118.86% | 5.68% | 51.99% |
| Total Accrued Expenses | 7.93% | -26.92% | -88.24% | 445.45% | -10.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -5.51% | -- | -- | -- |
| Total Other Current Liabilities | -- | -5.51% | -- | -- | -- |
| Total Current Liabilities | -1.77% | 9.18% | -17.03% | 6.00% | 1.27% |
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| Total Current Liabilities | -1.77% | 9.18% | -17.03% | 6.00% | 1.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.77% | 9.18% | -17.03% | 6.00% | -5.21% |
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| Common Stock & APIC | 21.97% | 56.61% | 94.79% | 82.04% | 83.35% |
| Retained Earnings | -35.25% | -42.27% | -33.50% | -22.58% | -14.58% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.84% | 110.68% | 866.00% | 1,015.29% | 1,607.46% |
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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 | -2.84% | 110.68% | 866.00% | 1,015.29% | 1,607.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.84% | 110.68% | 866.00% | 1,015.29% | 1,607.46% |
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