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Rain City Resources Inc. (RAIN.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.05000.0000 (0.00%)
At close: 11:14AM EDT
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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
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