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REC Record Resources Inc

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  • 0.035
  • 0.0000.00%
15min DelayTrading Nov 29 16:00 ET
2.64MMarket Cap-729P/E (TTM)

Record 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
197.04%2.71K
-69.37%4.31K
32.20%17.29K
-91.12%3.5K
-91.12%3.5K
495.42%911
5,116.30%14.08K
3,270.10%13.08K
7,709.11%39.44K
7,709.11%39.44K
-Cash and cash equivalents
197.04%2.71K
-69.37%4.31K
32.20%17.29K
-91.12%3.5K
-91.12%3.5K
495.42%911
5,116.30%14.08K
3,270.10%13.08K
7,709.11%39.44K
7,709.11%39.44K
Receivables
----
----
----
----
----
--0
--0
--0
----
----
-Accounts receivable
----
----
----
----
----
--0
--0
--0
----
----
Prepaid assets
----
----
----
--0
--0
--0
--0
--0
--1.5K
--1.5K
Total current assets
197.04%2.71K
-69.37%4.31K
32.20%17.29K
-91.45%3.5K
-91.45%3.5K
-91.62%911
29.05%14.08K
27.47%13.08K
297.40%40.94K
297.40%40.94K
Non current assets
Net PPE
-100.00%1
-100.00%1
-100.00%1
-100.00%1
-100.00%1
44.77%557.98K
49,754,100.00%497.54K
47,923,100.00%479.23K
41,325,500.00%413.26K
41,325,500.00%413.26K
-Gross PPE
-100.00%1
-100.00%1
-100.00%1
-100.00%1
-100.00%1
44.77%557.98K
49,754,100.00%497.54K
47,923,100.00%479.23K
41,325,500.00%413.26K
41,325,500.00%413.26K
-Accumulated depreciation
----
----
----
----
----
--0
--0
--0
----
----
Non current prepaid assets
----
----
----
--0
--0
--0
--0
--3K
--5K
--5K
Total non current assets
-100.00%1
-100.00%1
-100.00%1
-100.00%1
-100.00%1
44.77%557.98K
49,754,100.00%497.54K
48,223,100.00%482.23K
41,825,500.00%418.26K
41,825,500.00%418.26K
Total assets
-99.52%2.71K
-99.16%4.32K
-96.51%17.29K
-99.24%3.5K
-99.24%3.5K
41.03%558.89K
4,587.37%511.63K
4,728.03%495.31K
4,357.31%459.19K
4,357.31%459.19K
Liabilities
Current liabilities
Current debt and capital lease obligation
--20.68K
--20.07K
--3K
----
----
----
----
----
----
----
-Current debt
--20.68K
--20.07K
--3K
----
----
----
----
----
----
----
Payables
5.44%275.47K
-0.38%254.83K
14.15%283.5K
118.79%285.03K
118.79%285.03K
-55.57%261.26K
-60.62%255.81K
-61.64%248.35K
-79.62%130.27K
-79.62%130.27K
-accounts payable
4.28%122.85K
-7.33%108.73K
27.36%140.59K
22.22%142.86K
22.22%142.86K
-79.86%117.81K
-79.95%117.32K
-81.38%110.39K
-81.72%116.89K
-81.72%116.89K
-Due to related parties current
49.70%27.62K
56.45%21.1K
38.17%17.91K
28.27%17.16K
28.27%17.16K
511.23%18.45K
-79.12%13.48K
-76.28%12.96K
--13.38K
--13.38K
-Other payable
0.00%125K
0.00%125K
0.00%125K
--125K
--125K
--125K
--125K
--125K
----
----
Current liabilities
13.35%296.14K
7.46%274.9K
15.36%286.5K
118.79%285.03K
118.79%285.03K
-55.57%261.26K
-60.62%255.81K
-61.64%248.35K
-79.62%130.27K
-79.62%130.27K
Non current liabilities
Long term accounts payable and other payables
----
----
----
--0
--0
--0
--0
--0
--125K
--125K
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--125K
--125K
Total liabilities
13.35%296.14K
7.46%274.9K
15.36%286.5K
11.66%285.03K
11.66%285.03K
-55.57%261.26K
-60.62%255.81K
-61.64%248.35K
-60.07%255.27K
-60.07%255.27K
Shareholders'equity
Share capital
65.70%3.42M
70.40%3.42M
10.58%2.18M
14.53%2.18M
14.53%2.18M
12.80%2.06M
45.46%2.01M
42.91%1.97M
37.98%1.9M
37.98%1.9M
-common stock
65.70%3.42M
70.40%3.42M
10.58%2.18M
14.53%2.18M
14.53%2.18M
12.80%2.06M
45.46%2.01M
42.91%1.97M
37.98%1.9M
37.98%1.9M
Additional paid-in capital
5.92%196.28K
5.92%196.28K
2.45%185.78K
4.76%185.78K
4.76%185.78K
14.15%185.32K
14.15%185.32K
11.70%181.34K
9.24%177.34K
9.24%177.34K
Retained earnings
-100.33%-3.91M
-100.72%-3.89M
-39.16%-2.65M
-41.21%-2.65M
-41.21%-2.65M
10.64%-1.95M
11.21%-1.94M
12.53%-1.91M
13.54%-1.88M
13.54%-1.88M
Other equity interest
----
----
--17K
--3K
--3K
----
----
----
----
----
Total stockholders'equity
-198.59%-293.44K
-205.77%-270.58K
-209.01%-269.21K
-238.06%-281.52K
-238.06%-281.52K
255.19%297.63K
140.05%255.82K
138.76%246.96K
132.42%203.92K
132.42%203.92K
Total equity
-198.59%-293.44K
-205.77%-270.58K
-209.01%-269.21K
-238.06%-281.52K
-238.06%-281.52K
255.19%297.63K
140.05%255.82K
138.76%246.96K
132.42%203.92K
132.42%203.92K
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 197.04%2.71K-69.37%4.31K32.20%17.29K-91.12%3.5K-91.12%3.5K495.42%9115,116.30%14.08K3,270.10%13.08K7,709.11%39.44K7,709.11%39.44K
-Cash and cash equivalents 197.04%2.71K-69.37%4.31K32.20%17.29K-91.12%3.5K-91.12%3.5K495.42%9115,116.30%14.08K3,270.10%13.08K7,709.11%39.44K7,709.11%39.44K
Receivables ----------------------0--0--0--------
-Accounts receivable ----------------------0--0--0--------
Prepaid assets --------------0--0--0--0--0--1.5K--1.5K
Total current assets 197.04%2.71K-69.37%4.31K32.20%17.29K-91.45%3.5K-91.45%3.5K-91.62%91129.05%14.08K27.47%13.08K297.40%40.94K297.40%40.94K
Non current assets
Net PPE -100.00%1-100.00%1-100.00%1-100.00%1-100.00%144.77%557.98K49,754,100.00%497.54K47,923,100.00%479.23K41,325,500.00%413.26K41,325,500.00%413.26K
-Gross PPE -100.00%1-100.00%1-100.00%1-100.00%1-100.00%144.77%557.98K49,754,100.00%497.54K47,923,100.00%479.23K41,325,500.00%413.26K41,325,500.00%413.26K
-Accumulated depreciation ----------------------0--0--0--------
Non current prepaid assets --------------0--0--0--0--3K--5K--5K
Total non current assets -100.00%1-100.00%1-100.00%1-100.00%1-100.00%144.77%557.98K49,754,100.00%497.54K48,223,100.00%482.23K41,825,500.00%418.26K41,825,500.00%418.26K
Total assets -99.52%2.71K-99.16%4.32K-96.51%17.29K-99.24%3.5K-99.24%3.5K41.03%558.89K4,587.37%511.63K4,728.03%495.31K4,357.31%459.19K4,357.31%459.19K
Liabilities
Current liabilities
Current debt and capital lease obligation --20.68K--20.07K--3K----------------------------
-Current debt --20.68K--20.07K--3K----------------------------
Payables 5.44%275.47K-0.38%254.83K14.15%283.5K118.79%285.03K118.79%285.03K-55.57%261.26K-60.62%255.81K-61.64%248.35K-79.62%130.27K-79.62%130.27K
-accounts payable 4.28%122.85K-7.33%108.73K27.36%140.59K22.22%142.86K22.22%142.86K-79.86%117.81K-79.95%117.32K-81.38%110.39K-81.72%116.89K-81.72%116.89K
-Due to related parties current 49.70%27.62K56.45%21.1K38.17%17.91K28.27%17.16K28.27%17.16K511.23%18.45K-79.12%13.48K-76.28%12.96K--13.38K--13.38K
-Other payable 0.00%125K0.00%125K0.00%125K--125K--125K--125K--125K--125K--------
Current liabilities 13.35%296.14K7.46%274.9K15.36%286.5K118.79%285.03K118.79%285.03K-55.57%261.26K-60.62%255.81K-61.64%248.35K-79.62%130.27K-79.62%130.27K
Non current liabilities
Long term accounts payable and other payables --------------0--0--0--0--0--125K--125K
Total non current liabilities --0--0--0--0--0--0--0--0--125K--125K
Total liabilities 13.35%296.14K7.46%274.9K15.36%286.5K11.66%285.03K11.66%285.03K-55.57%261.26K-60.62%255.81K-61.64%248.35K-60.07%255.27K-60.07%255.27K
Shareholders'equity
Share capital 65.70%3.42M70.40%3.42M10.58%2.18M14.53%2.18M14.53%2.18M12.80%2.06M45.46%2.01M42.91%1.97M37.98%1.9M37.98%1.9M
-common stock 65.70%3.42M70.40%3.42M10.58%2.18M14.53%2.18M14.53%2.18M12.80%2.06M45.46%2.01M42.91%1.97M37.98%1.9M37.98%1.9M
Additional paid-in capital 5.92%196.28K5.92%196.28K2.45%185.78K4.76%185.78K4.76%185.78K14.15%185.32K14.15%185.32K11.70%181.34K9.24%177.34K9.24%177.34K
Retained earnings -100.33%-3.91M-100.72%-3.89M-39.16%-2.65M-41.21%-2.65M-41.21%-2.65M10.64%-1.95M11.21%-1.94M12.53%-1.91M13.54%-1.88M13.54%-1.88M
Other equity interest ----------17K--3K--3K--------------------
Total stockholders'equity -198.59%-293.44K-205.77%-270.58K-209.01%-269.21K-238.06%-281.52K-238.06%-281.52K255.19%297.63K140.05%255.82K138.76%246.96K132.42%203.92K132.42%203.92K
Total equity -198.59%-293.44K-205.77%-270.58K-209.01%-269.21K-238.06%-281.52K-238.06%-281.52K255.19%297.63K140.05%255.82K138.76%246.96K132.42%203.92K132.42%203.92K
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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