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Rain City Resources Inc. (RAIN.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.0400+0.0100 (+33.33%)
At close: 09:48AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
1.805
0.29
64.332
107.727
Other Short Term Investments
76.525
205.75
638.08
-
Total Cash
78.33
206.04
702.412
107.727
Net Receivables
29.121
25.284
19.446
5.286
Total Current Assets
107.451
231.324
729.358
148.013
Non-current assets
Property, plant and equipment
Net property, plant and equipment
-
0
704.37
176.68
Total non-current assets
0
0
704.37
176.68
Total Assets
107.451
231.324
1,434
324.693
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
8
-
-
-
Accounts Payable
243.062
190.448
-
-
Accrued liabilities
6
0
-
-
Total Current Liabilities
272.942
190.448
81.83
15.396
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
272.942
190.448
81.83
15.396
Stockholders' Equity
Common Stock
2,746
2,746
2,241
761.568
Retained Earnings
-2,970
-2,763
-947.295
-510.436
Total stockholders' equity
-165.491
40.876
1,352
309.297
Total liabilities and stockholders' equity
107.451
231.324
1,434
324.693