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 | -51.16% | -66.71% | 107.19% | 82.47% | 108.68% |
| Total Receivables | -19.35% | -34.38% | -95.94% | 166.67% | -86.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -51.40% | -66.57% | -12.05% | 80.97% | 64.00% |
|
|
|||||
| Total Current Assets | -51.40% | -66.57% | -12.05% | 80.97% | 64.00% |
| 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 | -94.15% | -92.84% | -2.72% | 83.27% | 1,261.39% |
|
|
|||||
| Total Accounts Payable | -68.51% | -19.85% | -32.90% | 56.18% | 118.86% |
| Total Accrued Expenses | 926.05% | 7.92% | 7.93% | -26.92% | -88.24% |
| 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 | 29.18% | 0.09% | -1.77% | 9.18% | -17.03% |
|
|
|||||
| Total Current Liabilities | 29.18% | 0.09% | -1.77% | 9.18% | -17.03% |
| 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 | 29.18% | 0.09% | -1.77% | 9.18% | -17.03% |
|
|
|||||
| Common Stock & APIC | 12.99% | 21.56% | 21.97% | 56.61% | 94.79% |
| Retained Earnings | -60.35% | -74.88% | -35.25% | -42.27% | -33.50% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -116.38% | -110.60% | -2.84% | 110.68% | 866.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -116.38% | -110.60% | -2.84% | 110.68% | 866.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -116.38% | -110.60% | -2.84% | 110.68% | 866.00% |
|
|
|||||