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Record Resources Inc.

Financial Statements (IFRS) · Amounts in CAD
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line Item FY 2025Sep 30, 2025 FY 2024Sep 30, 2024 FY 2023Sep 30, 2023 FY 2022Sep 30, 2022 FY 2021Sep 30, 2021
Total Revenue 0.00 0.00 0.00 0.00 --
Operating Revenue 0.00 0.00 0.00 0.00 --
Cost Of Revenue -- -- -- -- 5,792
Gross Profit -- -- -- -- 7,545
Selling General And Administration 1.4M 94,220 98,547 80,137 --
General And Administrative Expense 1.4M 91,580 98,547 80,137 --
Other Operating Expenses -- -- -- 11,439 14,625
Operating Expense 1.4M 94,220 98,547 91,576 --
Operating Income -1.4M -94,220 -98,547 -91,576 --
EBIT -1.4M -2.1M -773,524 -91,576 --
Interest Expense 4,685 2,197 0.00 -- --
Interest Expense Non Operating 4,685 2,197 0.00 -- --
Net Interest Income -4,685 -2,197 0.00 -- --
Other Income Expense -12,068 -2.0M -674,977 385,542 --
Other Non Operating Income Expenses -- -- -- -- 15.00
Special Income Charges -5,900 -2.0M -674,977 385,542 --
Write Off 5,900 0.00 -- -- --
Gain On Sale Of Security -6,168 -- -- -- --
Pretax Income -1.4M -2.1M -773,524 293,966 --
Tax Effect Of Unusual Items 0.00 0.00 0.00 101,051 --
Net Income From Continuing And Discontinued Operation -1.4M -2.1M -773,524 293,975 --
Net Income From Continuing Operation Net Minority Interest -1.4M -2.1M -773,524 293,966 --
Net Income Including Noncontrolling Interests -1.4M -2.1M -773,524 293,975 --
Net Income Common Stockholders -1.4M -2.1M -773,524 293,975 --
Net Income -1.4M -2.1M -773,524 293,975 --
EBITDA -1.4M -2.1M -773,524 -91,576 --
Normalized EBITDA -1.4M -94,220 -98,547 -477,118 --
Reconciled Depreciation -- -- -- -- 5,792
Basic EPS -- -0.04 -0.03 0.01 0.01
Diluted EPS -- -0.04 -0.03 0.01 0.01
Basic Average Shares -- 57.1M 31.4M 21.1M 12.0M
Diluted Average Shares -- 57.1M 31.4M 22.4M 12.7M
Total Unusual Items -12,068 -2.0M -674,977 385,542 --
Total Unusual Items Excluding Goodwill -12,068 -2.0M -674,977 385,542 --
Tax Rate For Calcs 0.00 0.00 0.00 0.26 --
Normalized Income -1.4M -96,417 -98,547 9,475 --
Diluted NI Availto Com Stockholders -1.4M -2.1M -773,524 293,975 --
Gain On Sale Of Ppe -- -- -- -- 108,244
Impairment Of Capital Assets 0.00 2.0M 674,977 0.00 --
Net Income Continuous Operations -1.4M -2.1M -773,524 293,966 --
Net Income Discontinuous Operations -- -- 0.00 9.00 99,907
Net Non Operating Interest Income Expense -4,685 -2,197 0.00 -- --
Other Gand A 1.1M 91,580 98,547 80,137 --
Other Special Charges -- -- -- -385,542 -132,548
Reconciled Cost Of Revenue -- -- -- -- 5,792
Salaries And Wages 255,821 0.00 -- -- --
Selling And Marketing Expense 3,182 2,640 -- -- --
Total Expenses 1.4M 94,220 98,547 91,576 --
Line Item FY 2025Sep 30, 2025 FY 2024Sep 30, 2024 FY 2023Sep 30, 2023 FY 2022Sep 30, 2022 FY 2021Sep 30, 2021
Cash And Cash Equivalents 5,487 2,435 3,501 39,436 --
Cash Cash Equivalents And Short Term Investments 5,487 2,435 3,501 39,436 --
Cash Financial 5,487 2,435 3,501 39,436 --
Accounts Receivable -- -- -- 0.00 9,796
Receivables -- -- -- 0.00 9,796
Prepaid Assets -- -- 0.00 1,500 0.00
Current Assets 5,487 2,435 3,501 40,936 --
Gross PPE -- -- 1.00 413,256 1.00
Accumulated Depreciation -- -- -- 0.00 0.00
Net PPE 1.5M 1.00 1.00 413,256 --
Total Non Current Assets 1.5M 1.00 1.00 418,256 --
Total Assets 1.5M 2,436 3,502 459,192 --
Current Debt 17,734 27,365 -- -- --
Current Debt And Capital Lease Obligation 17,734 27,365 -- -- --
Accounts Payable 926,473 154,580 142,863 116,891 --
Payables 1.1M 308,042 285,026 130,271 --
Payables And Accrued Expenses 1.1M 308,042 285,026 130,271 --
Current Liabilities 1.1M 335,407 285,026 130,271 --
Long Term Debt -- -- -- 125,000 --
Long Term Debt And Capital Lease Obligation -- -- -- 125,000 --
Total Non Current Liabilities Net Minority Interest 0.00 0.00 0.00 125,000 --
Total Liabilities Net Minority Interest 1.1M 335,407 285,026 255,271 --
Common Stock 6.0M 4.2M 2.2M 1.9M --
Capital Stock 6.0M 4.2M 2.2M 1.9M --
Additional Paid In Capital 548,938 196,284 185,777 177,341 --
Retained Earnings -6.1M -4.7M -2.7M -1.9M --
Common Stock Equity 415,808 -332,971 -281,524 203,921 --
Stockholders Equity 415,808 -332,971 -281,524 203,921 --
Total Equity Gross Minority Interest 415,808 -332,971 -281,524 203,921 --
Total Capitalization 415,808 -332,971 -281,524 203,921 --
Net Tangible Assets 415,808 -332,971 -281,524 203,921 --
Tangible Book Value 415,808 -332,971 -281,524 203,921 --
Working Capital -1.1M -332,972 -281,525 -89,335 --
Invested Capital 433,542 -305,606 -281,524 203,921 --
Total Debt 17,734 27,365 -- 125,000 --
Net Debt 12,247 24,930 -- 85,564 --
Share Issued 113.9M 75.4M 34.0M 29.1M --
Ordinary Shares Number 113.9M 75.4M 34.0M 29.1M --
Dueto Related Parties Current 18,909 28,462 17,163 13,380 --
Non Current Prepaid Assets -- -- 0.00 5,000 0.00
Other Current Borrowings 17,734 27,365 -- -- --
Other Equity Interest -- -- 3,000 -- --
Other Payable 125,000 125,000 125,000 -- --
Preferred Stock 0.00 0.00 0.00 -- --
Properties -- -- 1.00 413,256 1.00
Tradeand Other Payables Non Current -- -- 0.00 125,000 --
Line Item FY 2025Sep 30, 2025 FY 2024Sep 30, 2024 FY 2023Sep 30, 2023 FY 2022Sep 30, 2022 FY 2021Sep 30, 2021
Operating Cash Flow -349,421 -84,700 -71,075 -117,665 --
Cash Flow From Continuing Operating Activities -349,421 -84,700 -71,075 -117,656 --
Depreciation Amortization Depletion -- -- -- -- 5,792
Deferred Tax -- -- 0.00 11,439 --
Deferred Income Tax -- -- 0.00 11,439 --
Change In Working Capital 771,892 11,717 27,472 -37,519 --
Changes In Account Receivables -- -- -- 0.00 -1,396
Change In Receivables -- -- -- 0.00 -1,396
Change In Payables And Accrued Expense 771,892 11,717 25,972 -36,019 --
Other Non Cash Items 255,821 -- -- 324,200 1,268
Capital Expenditure -60,935 -1,685 -22,722 -5,000 --
Purchase Of PPE -60,935 -1,685 -22,722 -5,000 --
Net PPE Purchase And Sale -60,935 -1,685 -22,722 -5,000 --
Investing Cash Flow -60,935 -1,685 -22,722 -5,000 --
Cash Flow From Continuing Investing Activities -60,935 -1,685 -22,722 -5,000 --
Net Issuance Payments Of Debt -9,631 27,365 0.00 -- --
Issuance Of Capital Stock 432,592 46,655 51,079 89,000 --
Net Common Stock Issuance 432,592 46,655 51,079 89,000 --
Financing Cash Flow 413,408 85,319 57,862 161,596 --
Cash Flow From Continuing Financing Activities 413,408 85,319 57,862 161,596 --
Changes In Cash 3,052 -1,066 -35,935 38,931 --
Beginning Cash Position 2,435 3,501 39,436 505.00 --
End Cash Position 5,487 2,435 3,501 39,436 --
Free Cash Flow -410,356 -86,385 -93,797 -122,665 --
Asset Impairment Charge 0.00 2.0M 674,977 0.00 --
Cash From Discontinued Financing Activities -- -- -- 0.00 0.00
Cash From Discontinued Investing Activities -- -- -- 0.00 0.00
Cash From Discontinued Operating Activities -- -- 0.00 -9.00 -5.00
Change In Prepaid Assets -- 0.00 1,500 -1,500 0.00
Common Stock Issuance 432,592 46,655 51,079 89,000 --
Depletion -- -- -- -- 5,792
Gain Loss On Sale Of PPE -- -- -- -- -108,244
Net Income From Continuing Operations -1.4M -2.1M -773,524 293,966 --
Net Other Financing Charges -9,553 11,299 6,783 72,596 --
Net Preferred Stock Issuance -- -- -- 0.00 57,500
Net Short Term Debt Issuance -9,631 27,365 0.00 -- --
Operating Gains Losses -- -- -- -385,542 -132,548
Preferred Stock Issuance -- -- -- 0.00 57,500
Provisionand Write Offof Assets -- -- -- 11,439 --
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