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 | -45.07% | -79.60% | -81.35% | 10,266.67% | -10.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -45.07% | -79.60% | -81.35% | 10,266.67% | -10.00% |
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| Total Current Assets | -45.07% | -79.60% | -81.35% | 10,266.67% | -10.00% |
| Net Property, Plant & Equipment | -4.94% | 5.39% | 1,429.63% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.19% | 2.72% | 331.70% | 14,166.67% | -10.00% |
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| Total Accounts Payable | -18.82% | 520.49% | -25.58% | 4.90% | 27.39% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 18.47% | 10.45% | -71.97% | 73.61% | 17.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -2.18% | 5.40% | 0.12% | -6.05% | 1.31% |
| Total Other Current Liabilities | -2.18% | 5.40% | 0.12% | -6.05% | 1.31% |
| Total Current Liabilities | 16.96% | 240.24% | -29.52% | 12.16% | 14.74% |
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| Total Current Liabilities | 16.96% | 240.24% | -29.52% | 12.16% | 14.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 18.47% | 10.45% | -71.97% | 73.61% | 17.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.96% | 240.24% | -29.52% | 12.16% | 14.74% |
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| Common Stock & APIC | 1.64% | 5.39% | 29.55% | 3.54% | 23.73% |
| Retained Earnings | -6.09% | -19.54% | -1.94% | 3.22% | -23.07% |
| Treasury Stock & Other | -- | -4.88% | 0.00% | -- | -- |
| Total Common Equity | -36.60% | -48.39% | 4,304.15% | 91.20% | -14.97% |
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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 | -36.60% | -48.39% | 4,304.15% | 91.20% | -14.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.60% | -48.39% | 4,304.15% | 91.20% | -14.97% |
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