RAIN.CN - Rain City Resources Inc.

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
0.29
64.332
107.727
4.875
Other Short Term Investments
205.75
638.08
-
-
Total Cash
206.04
702.412
107.727
4.875
Net Receivables
25.284
19.446
5.286
14.206
Total Current Assets
231.324
729.358
148.013
19.081
Non-current assets
Property, plant and equipment
Net property, plant and equipment
0
704.37
176.68
176.68
Total non-current assets
0
704.37
176.68
176.68
Total Assets
231.324
1,434
324.693
195.761
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
-
-
-
37.117
Total Current Liabilities
190.448
81.83
15.396
37.117
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
190.448
81.83
15.396
37.117
Stockholders' Equity
Common Stock
2,746
2,241
761.568
422.504
Retained Earnings
-2,763
-947.295
-510.436
-320.249
Total stockholders' equity
40.876
1,352
309.297
158.644
Total liabilities and stockholders' equity
231.324
1,434
324.693
195.761