Rain City Resources Inc.
RAIN
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -60.63% | -51.16% | -66.71% | 107.19% | 82.47% |
| Total Receivables | -37.50% | -19.35% | -34.38% | -95.94% | 166.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -60.84% | -51.40% | -66.57% | -12.05% | 80.97% |
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| Total Current Assets | -60.84% | -51.40% | -66.57% | -12.05% | 80.97% |
| 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 | -96.73% | -94.15% | -92.84% | -2.72% | 83.27% |
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| Total Accounts Payable | -45.72% | -68.51% | -19.85% | -32.90% | 56.18% |
| Total Accrued Expenses | 90.27% | 926.05% | 7.92% | 7.93% | -26.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 74.89% | -- | -- | -- | -5.51% |
| Total Other Current Liabilities | 74.89% | -- | -- | -- | -5.51% |
| Total Current Liabilities | 24.93% | 29.18% | 0.09% | -1.77% | 9.18% |
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| Total Current Liabilities | 24.93% | 29.18% | 0.09% | -1.77% | 9.18% |
| 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 | 24.93% | 29.18% | 0.09% | -1.77% | 9.18% |
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| Common Stock & APIC | 4.70% | 12.99% | 21.56% | 21.97% | 56.61% |
| Retained Earnings | -53.69% | -60.35% | -74.88% | -35.25% | -42.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -120.06% | -116.38% | -110.60% | -2.84% | 110.68% |
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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 | -120.06% | -116.38% | -110.60% | -2.84% | 110.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -120.06% | -116.38% | -110.60% | -2.84% | 110.68% |
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