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REC Record Resources Inc

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Oct 11 16:00 ET
377.13KMarket Cap-104P/E (TTM)

Record Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-Accounts receivable
----
----
----
----
----
--0
--0
--0
----
----
-Other receivables
0.00%125K
0.00%125K
0.00%125K
--125K
--125K
--125K
--125K
--125K
----
----
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
-Accumulated depreciation
----
----
----
----
----
--0
--0
--0
----
----
-Other intangible assets
----
----
--17K
--3K
--3K
----
----
----
----
----
Regulatory assets
----
----
----
----
----
--0
--0
--0
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
--20.68K
--20.07K
--3K
----
----
----
----
----
----
----
-Current debt
--20.68K
--20.07K
--3K
----
----
----
----
----
----
----
-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
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--125K
--125K
-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
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
Non current accrued expenses
-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
Total non current 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
Total equity
-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
(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
-Accounts receivable ----------------------0--0--0--------
-Other receivables 0.00%125K0.00%125K0.00%125K--125K--125K--125K--125K--125K--------
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
-Accumulated depreciation ----------------------0--0--0--------
-Other intangible assets ----------17K--3K--3K--------------------
Regulatory assets ----------------------0--0--0--------
Liabilities
Current liabilities
Current debt and capital lease obligation --20.68K--20.07K--3K----------------------------
-Current debt --20.68K--20.07K--3K----------------------------
-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
-Total tax payable --0--0--0--0--0--0--0--0--125K--125K
-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
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
Non current accrued expenses -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
Total non current 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
Total equity -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

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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