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Record Resources Inc. (REC.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.03500.0000 (0.00%)
As of 01:10PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
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
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
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
-
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