Rain City Resources Inc.

RAIN.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Assets––––
Cash & EquivalentsCA$24CA$2CA$0CA$64
Short-Term InvestmentsCA$355CA$77CA$206CA$638
ReceivablesCA$4CA$29CA$25CA$27
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$3CA$0CA$0CA$0
Total Curr. AssetsCA$386CA$107CA$231CA$729
Property Plant & Equip (Net)CA$600CA$0CA$0CA$704
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$816CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$1,416CA$0CA$0CA$704
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,801CA$107CA$231CA$1,434
Liabilities––––
PayablesCA$257CA$243CA$190CA$61
Short-Term DebtCA$0CA$8CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$32CA$22CA$0CA$21
Total Curr. Liab.CA$289CA$273CA$190CA$82
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$289CA$273CA$190CA$82
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$4,813CA$2,746CA$2,746CA$2,241
Retained Earnings-CA$3,635-CA$2,970-CA$2,763-CA$947
AOCICA$50CA$0CA$0CA$0
Other EquityCA$285CA$58CA$58CA$58
Total EquityCA$1,512-CA$165CA$41CA$1,352
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,801CA$107CA$231CA$1,434
Net Debt-CA$24CA$6-CA$0-CA$64