RECORD RESOURCES INC (REC.CA) Stock Balance Sheet
TSX-V:REC - TSX Venture Exchange - CA7562501063 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 268.50K | 40.00K | 0.00 | 50.00K | 0.00 | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | N/A | 0.00 | 10.00K | 10.00K | 0.00 | |||
| Other Current Assets | N/A | 0.00 | N/A | N/A | N/A | |||
| Total Current Assets | 268.50K | 40.00K | 10.00K | 60.00K | 0.00 | |||
| Non-Current Assets | ||||||||
| PPE Net | 101.00K | 410.00K | 0.00 | 20.00K | 20.00K | |||
| Other Non-Current Assets | N/A | 10.00K | 0.00 | N/A | N/A | |||
| Total Non-Current Assets | 101.00K | 420.00K | 0.00 | 20.00K | N/A | |||
| TOTAL ASSETS | 369.50K | 460.00K | 10.00K | 80.00K | 30.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 156.20K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 172.60K | 120.00K | 640.00K | 810.00K | 760.00K | |||
| Other Current Liabilities | 72.00K | 10.00K | 0.00 | 100.00K | 90.00K | |||
| Total Current Liabilities | 400.80K | 130.00K | 640.00K | 910.00K | 850.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 130.00K | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 130.00K | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 400.80K | 260.00K | 640.00K | 910.00K | 850.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -4.89M | -1.88M | -2.17M | -2.31M | -2.20M | |||
| Additional Paid In Capital | 196.30K | 180.00K | 160.00K | 160.00K | 160.00K | |||
| Common Shares | 4.67M | 1.90M | 1.38M | 1.32M | 1.21M | |||
| Other Shareholders' Equity | -5.90K | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 91.56M | 29.08M | 18.59M | 16.29M | 12.01M | |||
| Tangible Book Value per Share | -0.00 | 0.01 | -0.03 | -0.05 | -0.07 | |||
| Total Shareholders' Equity | -31.20K | 200.00K | -630.00K | -830.00K | -830.00K | |||
| TOTAL LIABILITIES AND EQUITY | 369.50K | 460.00K | 10.00K | 80.00K | 30.00K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.65 | N/A | N/A | N/A | |||
| Current Ratio | 0.67 | 0.31 | 0.02 | 0.07 | N/A | |||
| Return On Assets (ROA) | -606.85% | 63.04% | 1400.00% | -137.50% | -466.67% | |||
| Return On Equity (ROE) | N/A | 145.00% | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.25