Record Resources Inc.
REC.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 1,324.43% | -30.77% | 185.71% | -69.23% | 35.05% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,324.43% | -30.77% | 185.71% | -69.23% | 35.05% |
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| Total Current Assets | 1,324.43% | -30.77% | 185.71% | -69.23% | 35.05% |
| Net Property, Plant & Equipment | -- | -- | -100.00% | -100.00% | -100.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1,860.31% | -30.77% | -99.53% | -99.15% | -96.42% |
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| Total Accounts Payable | 12.68% | 8.33% | 0.90% | -7.38% | 30.51% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 427.21% | 225.20% | 153.96% | 56.00% | 41.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -8.24% | 0.11% | -3.28% | -0.11% | 2.49% |
| Total Other Current Liabilities | -8.24% | 0.11% | -3.28% | -0.11% | 2.49% |
| Total Current Liabilities | 28.40% | 17.85% | 9.68% | 7.35% | 18.20% |
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| Total Current Liabilities | 28.40% | 17.85% | 9.68% | 7.35% | 18.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 427.21% | 225.20% | 153.96% | 56.00% | 41.67% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 28.40% | 17.85% | 9.68% | 7.35% | 18.20% |
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| Common Stock & APIC | 88.90% | 86.88% | 55.55% | 64.81% | 12.62% |
| Retained Earnings | -69.39% | -79.40% | -93.82% | -100.55% | -42.61% |
| Treasury Stock & Other | -131.78% | -- | -- | -- | -- |
| Total Common Equity | 89.35% | -18.45% | -195.37% | -205.66% | -211.67% |
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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 | 89.35% | -18.45% | -195.37% | -205.66% | -211.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 89.35% | -18.45% | -195.37% | -205.66% | -211.67% |
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