RECE — Resource Centrix Holdings Balance Sheet
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Basic MaterialsHighly SpeculativeMicro Cap
Annual balance sheet for Resource Centrix Holdings, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.416 | 0.187 | 0.022 | 0.001 | 0.029 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | 0.04 | 0.021 | 0.058 | 0.009 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.439 | 0.261 | 0.071 | 0.077 | 0.046 |
| Net Property, Plant And Equipment | 0 | 0.05 | 0.1 | 0.245 | 0 |
| Long Term Notes Receivable | |||||
| Total Assets | 0.466 | 0.311 | 0.171 | 0.322 | 0.046 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.007 | 0.003 | 0.023 | 0.12 | 0.324 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.007 | 0.003 | 0.141 | 0.12 | 0.324 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.459 | 0.308 | 0.029 | 0.202 | -0.278 |
| Total Liabilities & Shareholders' Equity | 0.466 | 0.311 | 0.171 | 0.322 | 0.046 |
| Total Common Shares Outstanding |