Record Resources Inc.
REC.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 116.67% | 255.00% | 987.50% | 1,324.43% | -30.77% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 116.67% | 255.00% | 987.50% | 1,324.43% | -30.77% |
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| Total Current Assets | 116.67% | 255.00% | 987.50% | 1,324.43% | -30.77% |
| 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 | 59,883.33% | 56,840.00% | 34,543.75% | 1,860.31% | -30.77% |
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| Total Accounts Payable | 293.18% | 517.04% | 11.21% | 12.68% | 8.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -36.32% | -37.11% | 28.85% | 427.21% | 225.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -3.03% | 0.44% | -5.74% | -8.24% | 0.11% |
| Total Other Current Liabilities | -3.03% | 0.44% | -5.74% | -8.24% | 0.11% |
| Total Current Liabilities | 214.62% | 208.64% | -3.30% | 28.40% | 17.85% |
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| Total Current Liabilities | 214.62% | 208.64% | -3.30% | 28.40% | 17.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -36.32% | -37.11% | 28.85% | 427.21% | 225.20% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 214.62% | 208.64% | -3.30% | 28.40% | 17.85% |
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| Common Stock & APIC | 43.68% | 74.91% | 64.20% | 88.90% | 86.88% |
| Retained Earnings | -25.12% | -45.14% | -20.83% | -69.39% | -79.40% |
| Treasury Stock & Other | -- | -- | -- | -131.78% | -- |
| Total Common Equity | 221.10% | 319.59% | 556.61% | 89.35% | -18.45% |
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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 | 221.10% | 319.59% | 556.61% | 89.35% | -18.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 221.10% | 319.59% | 556.61% | 89.35% | -18.45% |
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