REC — Record Resources Balance Sheet

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Annual balance sheet for Record Resources, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.001	0.039	0.004	0.002	0.005
Net Total Accounts Receivable
Net Total Receivables	0.01	0	—	—	—
Prepaid Expenses
Total Current Assets	0.01	0.041	0.004	0.002	0.005
Net Property, Plant And Equipment	0	0.413	0	0	1.5
Other Long Term Assets
Total Assets	0.01	0.459	0.004	0.002	1.5
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.639	0.13	0.285	0.335	1.09
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	0.639	0.255	0.285	0.335	1.09
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-0.629	0.204	-0.282	-0.333	0.416
Total Liabilities & Shareholders' Equity	0.01	0.459	0.004	0.002	1.5
Total Common Shares Outstanding