Rain City Resources Inc.
RAIN
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.49% | -60.63% | -51.16% | -66.71% | 107.19% |
| Total Receivables | 56.25% | -37.50% | -19.35% | -34.38% | -95.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -42.64% | -60.84% | -51.40% | -66.57% | -12.05% |
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| Total Current Assets | -42.64% | -60.84% | -51.40% | -66.57% | -12.05% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -69.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -97.72% | -96.73% | -94.15% | -92.84% | -2.72% |
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| Total Accounts Payable | -30.23% | -45.72% | -68.51% | -19.85% | -32.90% |
| Total Accrued Expenses | 113.59% | 90.27% | 926.05% | 7.92% | 7.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 58.72% | 74.89% | -- | -- | -- |
| Total Other Current Liabilities | 58.72% | 74.89% | -- | -- | -- |
| Total Current Liabilities | 93.59% | 24.93% | 29.18% | 0.09% | -1.77% |
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| Total Current Liabilities | 93.59% | 24.93% | 29.18% | 0.09% | -1.77% |
| 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 | 93.59% | 24.93% | 29.18% | 0.09% | -1.77% |
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| Common Stock & APIC | -4.66% | 4.70% | 12.99% | 21.56% | 21.97% |
| Retained Earnings | -40.72% | -53.69% | -60.35% | -74.88% | -35.25% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -122.70% | -120.06% | -116.38% | -110.60% | -2.84% |
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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 | -122.70% | -120.06% | -116.38% | -110.60% | -2.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -122.70% | -120.06% | -116.38% | -110.60% | -2.84% |
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