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 | 3,211.27% | 1,356.61% | 408.68% | 116.67% | 255.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3,211.27% | 1,356.61% | 408.68% | 116.67% | 255.00% |
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| Total Current Assets | 3,211.27% | 1,356.61% | 408.68% | 116.67% | 255.00% |
| Net Property, Plant & Equipment | 3.44% | 10.91% | 1,456.84% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 23.44% | 53.15% | 695.17% | 59,883.33% | 56,840.00% |
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| Total Accounts Payable | -32.61% | 347.26% | 446.08% | 293.18% | 517.04% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -43.24% | -24.38% | -63.74% | -36.32% | -37.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -4.03% | 2.99% | 4.95% | -3.03% | 0.44% |
| Total Other Current Liabilities | -4.03% | 2.99% | 4.95% | -3.03% | 0.44% |
| Total Current Liabilities | -29.02% | 156.80% | 177.38% | 214.62% | 208.64% |
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| Total Current Liabilities | -29.02% | 156.80% | 177.38% | 214.62% | 208.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -43.24% | -24.38% | -63.74% | -36.32% | -37.11% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -29.02% | 156.80% | 177.38% | 214.62% | 208.64% |
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| Common Stock & APIC | 37.54% | 47.47% | 76.58% | 43.68% | 74.91% |
| Retained Earnings | -30.83% | -52.02% | -38.35% | -25.12% | -45.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 97.90% | 30.85% | 5,950.23% | 221.10% | 319.59% |
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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 | 97.90% | 30.85% | 5,950.23% | 221.10% | 319.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 97.90% | 30.85% | 5,950.23% | 221.10% | 319.59% |
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