Rain City Resources Inc.

RAIN.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Assets––––
Cash & EquivalentsCA$40CA$133CA$56CA$24
Short-Term InvestmentsCA$38CA$35CA$162CA$355
ReceivablesCA$2CA$6CA$4CA$4
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$4CA$4CA$3
Total Curr. AssetsCA$81CA$178CA$227CA$386
Property Plant & Equip (Net)CA$600CA$600CA$600CA$600
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1,347CA$1,347CA$1,056CA$816
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$1,947CA$1,947CA$1,656CA$1,416
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,028CA$2,125CA$1,882CA$1,801
Liabilities––––
PayablesCA$217CA$321CA$270CA$257
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$17CA$21CA$17CA$32
Total Curr. Liab.CA$234CA$342CA$288CA$289
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$234CA$342CA$288CA$289
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$5,958CA$5,820CA$5,535CA$4,813
Retained Earnings-CA$4,665-CA$4,541-CA$4,356-CA$3,635
AOCICA$0CA$0CA$0CA$50
Other EquityCA$501CA$504CA$416CA$285
Total EquityCA$1,794CA$1,783CA$1,595CA$1,512
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,028CA$2,125CA$1,882CA$1,801
Net Debt-CA$40-CA$133-CA$56-CA$24