Record Resources Inc.
REC.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10,266.67% | -10.00% | -37.50% | -75.57% | 403.85% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10,266.67% | -10.00% | -37.50% | -75.57% | 403.85% |
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| Total Current Assets | 10,266.67% | -10.00% | -37.50% | -75.57% | 403.85% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14,166.67% | -10.00% | -37.50% | -75.57% | 403.85% |
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| Total Accounts Payable | 4.90% | 27.39% | 11.83% | -24.60% | 0.85% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 73.61% | 17.00% | 126.28% | 14.71% | 7.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 543.48% | -- |
| Total Finance Division Other Current Liabilities | -6.05% | 1.31% | -1.08% | -2.53% | 2.49% |
| Total Other Current Liabilities | -6.05% | 1.31% | -1.08% | -2.53% | 2.49% |
| Total Current Liabilities | 12.16% | 14.74% | 6.60% | -6.41% | 2.94% |
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| Total Current Liabilities | 12.16% | 14.74% | 6.60% | -6.41% | 2.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 73.61% | 17.00% | 126.28% | 14.71% | 7.09% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.16% | 14.74% | 6.60% | -6.41% | 2.94% |
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| Common Stock & APIC | 3.54% | 23.73% | -1.06% | 49.04% | 2.43% |
| Retained Earnings | 3.22% | -23.07% | 0.48% | -42.91% | -2.50% |
| Treasury Stock & Other | -- | -- | -- | -- | 486.36% |
| Total Common Equity | 91.20% | -14.97% | -7.31% | 1.96% | 2.07% |
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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 | 91.20% | -14.97% | -7.31% | 1.96% | 2.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 91.20% | -14.97% | -7.31% | 1.96% | 2.07% |
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