Record Resources Inc.
REC.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 186.60K | 1.80K | 2.00K | 3.20K | 13.10K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 186.60K | 1.80K | 2.00K | 3.20K | 13.10K |
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| Total Current Assets | 186.60K | 1.80K | 2.00K | 3.20K | 13.10K |
| Net Property, Plant & Equipment | 70.20K | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 256.80K | 1.80K | 2.00K | 3.20K | 13.10K |
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| Total Accounts Payable | 120.00K | 114.40K | 89.80K | 80.30K | 106.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 71.70K | 41.30K | 35.30K | 15.60K | 13.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 14.80K | 2.30K |
| Total Finance Division Other Current Liabilities | 86.90K | 92.50K | 91.30K | 92.30K | 94.70K |
| Total Other Current Liabilities | 86.90K | 92.50K | 91.30K | 92.30K | 94.70K |
| Total Current Liabilities | 278.50K | 248.30K | 216.40K | 203.00K | 216.90K |
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| Total Current Liabilities | 278.50K | 248.30K | 216.40K | 203.00K | 216.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 71.70K | 41.30K | 35.30K | 15.60K | 13.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 278.50K | 248.30K | 216.40K | 203.00K | 216.90K |
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| Common Stock & APIC | 3.38M | 3.27M | 2.64M | 2.67M | 1.79M |
| Retained Earnings | -3.40M | -3.52M | -2.86M | -2.87M | -2.01M |
| Treasury Stock & Other | -4.10K | -- | -- | -- | 12.90K |
| Total Common Equity | -21.70K | -246.50K | -214.40K | -199.80K | -203.80K |
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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 | -21.70K | -246.50K | -214.40K | -199.80K | -203.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.70K | -246.50K | -214.40K | -199.80K | -203.80K |
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