RECORD RESOURCES INC (REC.CA) Stock Balance Sheet

TSX-V:REC • CA7562501063

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0.075 CAD
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2022
(2022-9-30)		 2021
(2021-9-30)		 2020
(2020-9-30)		 2019
(2019-9-30)
ASSETS
Current Assets
Cash
REC.CA Cash ChartREC.CA Cash over time chart
1.30M40.00K0.0050.00K0.00
Receivables
REC.CA Receivables ChartREC.CA Receivables over time chart
N/A0.0010.00K10.00K0.00
Other Current Assets
REC.CA Other Current Assets ChartREC.CA Other Current Assets over time chart
N/A0.00N/AN/AN/A
Total Current Assets
REC.CA Total Current Assets ChartREC.CA Total Current Assets over time chart
1.30M40.00K10.00K60.00K0.00
 
Non-Current Assets
PPE Net
REC.CA PPE Net ChartREC.CA PPE Net over time chart
1.50M410.00K0.0020.00K20.00K
Other Non-Current Assets
REC.CA Other Non-Current Assets ChartREC.CA Other Non-Current Assets over time chart
N/A10.00K0.00N/AN/A
Total Non-Current Assets
REC.CA Total Non-Current Assets ChartREC.CA Total Non-Current Assets over time chart
1.50M420.00K0.0020.00KN/A
 
TOTAL ASSETS
REC.CA TOTAL ASSETS ChartREC.CA TOTAL ASSETS over time chart
2.80M460.00K10.00K80.00K30.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
REC.CA Short Term Debt ChartREC.CA Short Term Debt over time chart
142.70K0.000.000.000.00
Accounts Payable
REC.CA Accounts Payable ChartREC.CA Accounts Payable over time chart
898.50K120.00K640.00K810.00K760.00K
Other Current Liabilities
REC.CA Other Current Liabilities ChartREC.CA Other Current Liabilities over time chart
17.90K10.00K0.00100.00K90.00K
Total Current Liabilities
REC.CA Total Current Liabilities ChartREC.CA Total Current Liabilities over time chart
1.06M130.00K640.00K910.00K850.00K
 
Non-Current Liabilities
Long Term Debt
REC.CA Long Term Debt ChartREC.CA Long Term Debt over time chart
0.00130.00K0.000.000.00
Total Non-Current Liabilities
REC.CA Total Non-Current Liabilities ChartREC.CA Total Non-Current Liabilities over time chart
0.00130.00K0.000.000.00
 
TOTAL LIABILITIES
REC.CA TOTAL LIABILITIES ChartREC.CA TOTAL LIABILITIES over time chart
1.06M260.00K640.00K910.00K850.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
REC.CA Retained Earnings ChartREC.CA Retained Earnings over time chart
-6.45M-1.88M-2.17M-2.31M-2.20M
Additional Paid In Capital
REC.CA Additional Paid In Capital ChartREC.CA Additional Paid In Capital over time chart
695.30K180.00K160.00K160.00K160.00K
Common Shares
REC.CA Common Shares ChartREC.CA Common Shares over time chart
7.50M1.90M1.38M1.32M1.21M
Shares Outstanding
REC.CA Shares Outstanding ChartREC.CA Shares Outstanding over time chart
145.90M29.08M18.59M16.29M12.01M
Tangible Book Value per Share
REC.CA Tangible Book Value per Share ChartREC.CA Tangible Book Value per Share over time chart
0.010.01-0.03-0.05-0.07
Total Shareholders' Equity
REC.CA Total Shareholders' Equity ChartREC.CA Total Shareholders' Equity over time chart
1.74M200.00K-630.00K-830.00K-830.00K
 
TOTAL LIABILITIES AND EQUITY
REC.CA TOTAL LIABILITIES AND EQUITY ChartREC.CA TOTAL LIABILITIES AND EQUITY over time chart
2.80M460.00K10.00K80.00K30.00K
 
Statistics
Debt/Equity
REC.CA Debt/Equity ChartREC.CA Debt/Equity over time chart
N/A0.65N/AN/AN/A
Current Ratio
REC.CA Current Ratio ChartREC.CA Current Ratio over time chart
1.230.310.020.07N/A
Return On Assets (ROA)
REC.CA Return On Assets (ROA) ChartREC.CA Return On Assets (ROA) over time chart
-55.66%63.04%1400.00%-137.50%-466.67%
Return On Equity (ROE)
REC.CA Return On Equity (ROE) ChartREC.CA Return On Equity (ROE) over time chart
-89.52%145.00%N/AN/AN/A

All data in CAD , ROIC based on taxRate of 0.25

Charts

REC.CA Balance Sheet - Short Vs Long Term ChartREC.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500K 1M