REC — Record Resources Balance Sheet
0.000.00%
- CA$7.97m
- CA$8.10m
Annual balance sheet for Record Resources, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 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 | 0.052 | 0.001 | 0.039 | 0.004 | 0.002 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.008 | 0.01 | 0 | — | — |
| Prepaid Expenses | |||||
| Total Current Assets | 0.061 | 0.01 | 0.041 | 0.004 | 0.002 |
| Net Property, Plant And Equipment | 0.02 | 0 | 0.413 | 0 | 0 |
| Other Long Term Assets | |||||
| Total Assets | 0.08 | 0.01 | 0.459 | 0.004 | 0.002 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.907 | 0.639 | 0.13 | 0.285 | 0.335 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.907 | 0.639 | 0.255 | 0.285 | 0.335 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -0.827 | -0.629 | 0.204 | -0.282 | -0.333 |
| Total Liabilities & Shareholders' Equity | 0.08 | 0.01 | 0.459 | 0.004 | 0.002 |
| Total Common Shares Outstanding |