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RAIN Rain City Resources Inc

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  • 0.080
  • 0.0000.00%
15min DelayMarket Closed Nov 5 14:57 ET
5.71MMarket Cap-4000P/E (TTM)

Rain City Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-60.71%38.11K
-36.31%86.54K
-53.43%95.9K
-61.98%78.33K
-61.98%78.33K
-55.52%96.98K
-66.50%135.87K
-65.84%205.9K
-70.67%206.04K
-70.67%206.04K
-Cash and cash equivalents
143.90%4.74K
4,148.70%6.54K
873.51%1.47K
522.41%1.81K
522.41%1.81K
100.52%1.94K
-98.45%154
62.37%151
-99.55%290
-99.55%290
-Short term investments
-64.89%33.37K
-41.06%79.99K
-54.11%94.43K
-62.81%76.53K
-62.81%76.53K
-56.22%95.04K
-65.70%135.72K
-65.86%205.75K
-67.75%205.75K
-67.75%205.75K
Receivables
90.69%53.91K
-78.89%5.88K
21.00%31.02K
15.18%29.12K
15.18%29.12K
17.53%28.27K
24.62%27.87K
-8.80%25.64K
-6.17%25.28K
-6.17%25.28K
-Accounts receivable
-70.27%8.41K
-92.59%2.07K
21.00%31.02K
15.18%29.12K
15.18%29.12K
17.53%28.27K
24.62%27.87K
24.38%25.64K
30.02%25.28K
30.02%25.28K
-Due from related parties current
--45.5K
--3.82K
----
----
----
----
----
----
----
----
Total current assets
-26.54%92.01K
-43.56%92.42K
-45.18%126.92K
-53.55%107.45K
-53.55%107.45K
-48.26%125.25K
-61.74%163.74K
-63.30%231.54K
-68.28%231.32K
-68.28%231.32K
Non current assets
Net PPE
--2M
--1M
----
----
----
----
----
----
----
----
Total non current assets
--2M
--1M
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
1,570.32%2.09M
567.17%1.09M
-45.18%126.92K
-53.55%107.45K
-53.55%107.45K
-91.37%125.25K
-85.54%163.74K
-82.66%231.54K
-83.87%231.32K
-83.87%231.32K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
78.03%14.24K
--18.07K
--8K
--8K
--8K
--8K
----
----
----
-Current debt
----
78.03%14.24K
--18.07K
--8K
--8K
--8K
--8K
----
----
----
Payables
8.46%239.22K
18.30%280.86K
--299.91K
35.96%258.94K
35.96%258.94K
--220.55K
--237.41K
----
--190.45K
--190.45K
-accounts payable
8.46%239.22K
32.38%280.86K
--247.11K
27.63%243.06K
27.63%243.06K
--220.55K
--212.16K
----
--190.45K
--190.45K
-Due to related parties current
--0
--0
--52.8K
--15.88K
--15.88K
----
--25.26K
----
--0
--0
Current accrued expenses
----
----
----
--6K
--6K
----
----
----
--0
--0
Current liabilities
4.67%239.22K
20.25%295.1K
54.06%317.98K
43.32%272.94K
43.32%272.94K
46.73%228.55K
91.57%245.41K
132.14%206.4K
132.74%190.45K
132.74%190.45K
Non current liabilities
Long term accounts payable and other payables
----
----
----
----
----
--0
----
----
----
----
Due to related parties non current
----
----
----
----
----
--15.57K
----
----
----
----
Total non current liabilities
--0
--0
--0
--0
--0
--15.57K
--0
--0
--0
--0
Total liabilities
-2.01%239.22K
20.25%295.1K
54.06%317.98K
43.32%272.94K
43.32%272.94K
56.73%244.12K
91.57%245.41K
132.14%206.4K
132.74%190.45K
132.74%190.45K
Shareholders'equity
Share capital
77.79%4.88M
36.42%3.75M
0.00%2.75M
0.00%2.75M
0.00%2.75M
0.00%2.75M
22.53%2.75M
22.53%2.75M
22.53%2.75M
22.53%2.75M
-common stock
77.79%4.88M
36.42%3.75M
0.00%2.75M
0.00%2.75M
0.00%2.75M
0.00%2.75M
22.53%2.75M
22.53%2.75M
22.53%2.75M
22.53%2.75M
Additional paid-in capital
642.92%432.12K
0.00%58.17K
0.00%58.17K
0.00%58.17K
0.00%58.17K
0.00%58.17K
0.00%58.17K
0.00%58.17K
0.00%58.17K
0.00%58.17K
Retained earnings
-18.42%-3.46M
-4.19%-3.01M
-7.78%-3M
-7.47%-2.97M
-7.47%-2.97M
-93.77%-2.92M
-122.85%-2.89M
-163.95%-2.78M
-191.71%-2.76M
-191.71%-2.76M
Total stockholders'equity
1,658.60%1.85M
1,076.23%797.32K
-859.97%-191.06K
-504.86%-165.49K
-504.86%-165.49K
-109.17%-118.88K
-108.13%-81.67K
-97.98%25.14K
-96.98%40.88K
-96.98%40.88K
Total equity
1,658.60%1.85M
1,076.23%797.32K
-859.97%-191.06K
-504.86%-165.49K
-504.86%-165.49K
-109.17%-118.88K
-108.13%-81.67K
-97.98%25.14K
-96.98%40.88K
-96.98%40.88K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -60.71%38.11K-36.31%86.54K-53.43%95.9K-61.98%78.33K-61.98%78.33K-55.52%96.98K-66.50%135.87K-65.84%205.9K-70.67%206.04K-70.67%206.04K
-Cash and cash equivalents 143.90%4.74K4,148.70%6.54K873.51%1.47K522.41%1.81K522.41%1.81K100.52%1.94K-98.45%15462.37%151-99.55%290-99.55%290
-Short term investments -64.89%33.37K-41.06%79.99K-54.11%94.43K-62.81%76.53K-62.81%76.53K-56.22%95.04K-65.70%135.72K-65.86%205.75K-67.75%205.75K-67.75%205.75K
Receivables 90.69%53.91K-78.89%5.88K21.00%31.02K15.18%29.12K15.18%29.12K17.53%28.27K24.62%27.87K-8.80%25.64K-6.17%25.28K-6.17%25.28K
-Accounts receivable -70.27%8.41K-92.59%2.07K21.00%31.02K15.18%29.12K15.18%29.12K17.53%28.27K24.62%27.87K24.38%25.64K30.02%25.28K30.02%25.28K
-Due from related parties current --45.5K--3.82K--------------------------------
Total current assets -26.54%92.01K-43.56%92.42K-45.18%126.92K-53.55%107.45K-53.55%107.45K-48.26%125.25K-61.74%163.74K-63.30%231.54K-68.28%231.32K-68.28%231.32K
Non current assets
Net PPE --2M--1M--------------------------------
Total non current assets --2M--1M--0--0--0--0--0--0--0--0
Total assets 1,570.32%2.09M567.17%1.09M-45.18%126.92K-53.55%107.45K-53.55%107.45K-91.37%125.25K-85.54%163.74K-82.66%231.54K-83.87%231.32K-83.87%231.32K
Liabilities
Current liabilities
Current debt and capital lease obligation ----78.03%14.24K--18.07K--8K--8K--8K--8K------------
-Current debt ----78.03%14.24K--18.07K--8K--8K--8K--8K------------
Payables 8.46%239.22K18.30%280.86K--299.91K35.96%258.94K35.96%258.94K--220.55K--237.41K------190.45K--190.45K
-accounts payable 8.46%239.22K32.38%280.86K--247.11K27.63%243.06K27.63%243.06K--220.55K--212.16K------190.45K--190.45K
-Due to related parties current --0--0--52.8K--15.88K--15.88K------25.26K------0--0
Current accrued expenses --------------6K--6K--------------0--0
Current liabilities 4.67%239.22K20.25%295.1K54.06%317.98K43.32%272.94K43.32%272.94K46.73%228.55K91.57%245.41K132.14%206.4K132.74%190.45K132.74%190.45K
Non current liabilities
Long term accounts payable and other payables ----------------------0----------------
Due to related parties non current ----------------------15.57K----------------
Total non current liabilities --0--0--0--0--0--15.57K--0--0--0--0
Total liabilities -2.01%239.22K20.25%295.1K54.06%317.98K43.32%272.94K43.32%272.94K56.73%244.12K91.57%245.41K132.14%206.4K132.74%190.45K132.74%190.45K
Shareholders'equity
Share capital 77.79%4.88M36.42%3.75M0.00%2.75M0.00%2.75M0.00%2.75M0.00%2.75M22.53%2.75M22.53%2.75M22.53%2.75M22.53%2.75M
-common stock 77.79%4.88M36.42%3.75M0.00%2.75M0.00%2.75M0.00%2.75M0.00%2.75M22.53%2.75M22.53%2.75M22.53%2.75M22.53%2.75M
Additional paid-in capital 642.92%432.12K0.00%58.17K0.00%58.17K0.00%58.17K0.00%58.17K0.00%58.17K0.00%58.17K0.00%58.17K0.00%58.17K0.00%58.17K
Retained earnings -18.42%-3.46M-4.19%-3.01M-7.78%-3M-7.47%-2.97M-7.47%-2.97M-93.77%-2.92M-122.85%-2.89M-163.95%-2.78M-191.71%-2.76M-191.71%-2.76M
Total stockholders'equity 1,658.60%1.85M1,076.23%797.32K-859.97%-191.06K-504.86%-165.49K-504.86%-165.49K-109.17%-118.88K-108.13%-81.67K-97.98%25.14K-96.98%40.88K-96.98%40.88K
Total equity 1,658.60%1.85M1,076.23%797.32K-859.97%-191.06K-504.86%-165.49K-504.86%-165.49K-109.17%-118.88K-108.13%-81.67K-97.98%25.14K-96.98%40.88K-96.98%40.88K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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