Record Resources Inc.
REC.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 3.90K | 7.10K | 34.80K | 186.60K | 1.80K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.90K | 7.10K | 34.80K | 186.60K | 1.80K |
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| Total Current Assets | 3.90K | 7.10K | 34.80K | 186.60K | 1.80K |
| Net Property, Plant & Equipment | 1.08M | 1.13M | 1.07M | 70.20K | 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 | 1.08M | 1.14M | 1.11M | 256.80K | 1.80K |
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| Total Accounts Payable | 449.80K | 554.10K | 89.30K | 120.00K | 114.40K |
| Total Accrued Expenses | 215.40K | -- | -- | -- | -- |
| Short-term Debt | 26.30K | 22.20K | 20.10K | 71.70K | 41.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 89.70K | 91.70K | 87.00K | 86.90K | 92.50K |
| Total Other Current Liabilities | 89.70K | 91.70K | 87.00K | 86.90K | 92.50K |
| Total Current Liabilities | 781.20K | 667.90K | 196.30K | 278.50K | 248.30K |
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| Total Current Liabilities | 781.20K | 667.90K | 196.30K | 278.50K | 248.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 26.30K | 22.20K | 20.10K | 71.70K | 41.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 781.20K | 667.90K | 196.30K | 278.50K | 248.30K |
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| Common Stock & APIC | 4.70M | 4.62M | 4.38M | 3.38M | 3.27M |
| Retained Earnings | -4.40M | -4.15M | -3.47M | -3.40M | -3.52M |
| Treasury Stock & Other | -- | -4.30K | -4.10K | -4.10K | -- |
| Total Common Equity | 298.50K | 470.80K | 912.30K | -21.70K | -246.50K |
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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 | 298.50K | 470.80K | 912.30K | -21.70K | -246.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 298.50K | 470.80K | 912.30K | -21.70K | -246.50K |
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