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Record Resources Inc. (REC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.02500.0000 (0.00%)
At close: 12:14PM 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
2019-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
3.501
39.436
0.505
52.255
-
Total Cash
3.501
39.436
0.505
52.255
-
Net Receivables
-
0
9.796
8.4
3.236
Total Current Assets
3.501
40.936
10.301
60.655
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
0.001
413.256
0.001
262.026
-
Accumulated Depreciation
-
0
0
-242.225
-235.161
Net property, plant and equipment
0.001
413.256
0.001
19.801
-
Total non-current assets
0.001
418.256
0.001
19.801
-
Total Assets
3.502
459.192
10.302
80.456
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
142.863
116.891
639.355
-
761.369
Total Current Liabilities
285.026
130.271
639.355
907.197
-
Non-current liabilities
Long Term Debt
-
125
-
-
-
Total non-current liabilities
0
125
0
0
-
Total Liabilities
285.026
255.271
639.355
907.197
-
Stockholders' Equity
Common Stock
2,180
1,903
1,379
1,322
-
Retained Earnings
-2,650
-1,877
-2,171
-2,311
-
Total stockholders' equity
-281.524
203.921
-629.053
-826.741
-
Total liabilities and stockholders' equity
3.502
459.192
10.302
80.456
-