Record Resources Inc.
REC.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -53.75% | -46.47% | 24,238.46% | -45.07% | -79.60% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -53.75% | -46.47% | 24,238.46% | -45.07% | -79.60% |
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| Total Current Assets | -53.75% | -46.47% | 24,238.46% | -45.07% | -79.60% |
| Net Property, Plant & Equipment | -2.01% | 9.24% | 1.59% | -4.94% | 5.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -17.46% | -16.65% | 89.13% | -5.19% | 2.72% |
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| Total Accounts Payable | -6.79% | -38.90% | 45.69% | -18.82% | 520.49% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -17.11% | -41.54% | -1.14% | 18.47% | 10.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -2.00% | -1.54% | 1.67% | -2.18% | 5.40% |
| Total Other Current Liabilities | -2.00% | -1.54% | 1.67% | -2.18% | 5.40% |
| Total Current Liabilities | -6.25% | -34.58% | -1.11% | 16.96% | 240.24% |
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| Total Current Liabilities | -6.25% | -34.58% | -1.11% | 16.96% | 240.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -17.11% | -41.54% | -1.14% | 18.47% | 10.45% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.25% | -34.58% | -1.11% | 16.96% | 240.24% |
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| Common Stock & APIC | -2.01% | 8.47% | 27.24% | 1.64% | 5.39% |
| Retained Earnings | -2.56% | -12.30% | -7.01% | -6.09% | -19.54% |
| Treasury Stock & Other | -- | -- | -- | -- | -4.88% |
| Total Common Equity | -22.19% | -5.73% | 325.29% | -36.60% | -48.39% |
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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 | -22.19% | -5.73% | 325.29% | -36.60% | -48.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.19% | -5.73% | 325.29% | -36.60% | -48.39% |
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