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Rain City Resources Inc. (RAIN.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.03000.0000 (0.00%)
At close: 11:29AM EST
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Annual

Balance sheet

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