Australia markets open in 7 hours 43 minutes

Rain City Resources Inc. (RAIN.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
Add to watchlist
0.02000.0000 (0.00%)
At close: 02:03PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
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
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
-
-
37.117
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
-