Rain City Resources Inc. (RAIN.CN)
CAD 0.07
(-13.33%)
CAD 0.07
(-13.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 107.45 Thousand | 231.32 Thousand | 1.43 Million | 324.69 Thousand | 195.76 Thousand | 114.38 Thousand |
| Total Current Assets | 107.45 Thousand | 231.32 Thousand | 729.35 Thousand | 148.01 Thousand | 19.08 Thousand | 10.96 Thousand |
| Cash And Short Term Investments | 78.33 Thousand | 206.04 Thousand | 702.41 Thousand | 107.72 Thousand | 4875.00 | 5143.00 |
| Cash and Cash Equivalents | 1805.00 | 290.00 | 64.33 Thousand | 107.72 Thousand | 4875.00 | 5143.00 |
| Short Term Investments | 76.52 Thousand | 205.75 Thousand | 638.08 Thousand | - | - | - |
| Net Receivables | 29.12 Thousand | 25.28 Thousand | 26.94 Thousand | 40.28 Thousand | 14.2 Thousand | 5826.00 |
| Inventory | -105.65 | -231.03 | -665.03 | -40.29 | -14.21 | -5826.00 |
| Other Current Assets | 105.65 | 231.03 | 665.03 | 40.29 | 14.21 | 5826.00 |
| Total Non-Current Assets | - | - | 704.37 Thousand | 176.68 Thousand | 176.68 Thousand | 103.41 Thousand |
| Net PPE | - | - | 704.37 Thousand | 176.68 Thousand | 176.68 Thousand | 83.41 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | 20 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 272.94 Thousand | 190.44 Thousand | 81.83 Thousand | 15.39 Thousand | 37.11 Thousand | 66.82 Thousand |
| Total Current Liabilities | 272.94 Thousand | 190.44 Thousand | 81.83 Thousand | 15.39 Thousand | 37.11 Thousand | 66.82 Thousand |
| Account Payables | 243.06 Thousand | 190.44 Thousand | 61.28 | 15.40 | 37.11 Thousand | 66.82 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 8000.00 | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 21.88 Thousand | - | 81.76 Thousand | 15.38 Thousand | - | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -165.49 Thousand | 40.87 Thousand | 1.35 Million | 309.29 Thousand | 158.64 Thousand | 47.55 Thousand |
| Stock Holders Equity | -165.49 Thousand | 40.87 Thousand | 1.35 Million | 309.29 Thousand | 158.64 Thousand | 47.55 Thousand |
| Common Stock | 2.74 Million | 2.74 Million | 2.24 Million | 761.56 Thousand | 422.5 Thousand | 119.5 Thousand |
| Retained Earnings | -2.96 Million | -2.76 Million | -947.29 Thousand | -510.43 Thousand | -320.24 Thousand | -109.44 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -165.49 Thousand | 40.87 Thousand | 1.35 Million | 309.29 Thousand | 158.64 Thousand | 47.55 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 76.52 Thousand | 205.75 Thousand | 638.08 Thousand | - | - | - |
| Total Debt | 8000.00 | - | - | - | - | - |
| Net Debt | 6195.00 | -290.00 | -64.33 Thousand | -107.72 Thousand | -4875.00 | -5143.00 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.09 Million | 1.09 Million | 126.92 Thousand | 107.45 Thousand | 107.45 Thousand | 125.24 Thousand |
| Total Current Assets | 92.01 Thousand | 92.41 Thousand | 126.92 Thousand | 107.45 Thousand | 107.45 Thousand | 125.24 Thousand |
| Cash And Short Term Investments | 38.1 Thousand | 86.53 Thousand | 95.89 Thousand | 78.33 Thousand | 78.33 Thousand | 96.97 Thousand |
| Cash and Cash Equivalents | 4739.00 | 6543.00 | 1470.00 | 1805.00 | 1805.00 | 1943.00 |
| Short Term Investments | 33.36 Thousand | 79.99 Thousand | 94.42 Thousand | 76.52 Thousand | 76.52 Thousand | 95.03 Thousand |
| Net Receivables | 8405.00 | 5884.00 | 31.02 Thousand | 29.12 Thousand | 29.12 Thousand | 28.26 Thousand |
| Inventory | - | -85.87 Thousand | -125.45 | -105.65 | -105.65 | -123.30 |
| Other Current Assets | 45.5 Thousand | 85.87 Thousand | 125.45 | 105.65 | 105.65 | 123.30 |
| Total Non-Current Assets | 1.99 Million | 1 Million | - | - | - | - |
| Net PPE | 2 Million | 1 Million | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 239.22 Thousand | 295.1 Thousand | 317.97 Thousand | 272.94 Thousand | 272.94 Thousand | 244.12 Thousand |
| Total Current Liabilities | 239.22 Thousand | 295.1 Thousand | 317.97 Thousand | 272.94 Thousand | 272.94 Thousand | 228.55 Thousand |
| Account Payables | 239.22 Thousand | 280.85 Thousand | 247.11 Thousand | 243.06 Thousand | 243.06 Thousand | 220.55 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 14.24 Thousand | 62.79 Thousand | 8000.00 | 8000.00 | 8000.00 |
| Deferred Revenue | - | -280.85 Thousand | -247.11 Thousand | - | - | -228.55 Thousand |
| Other Current Liabilities | - | 280.85 Thousand | 255.18 Thousand | 21.88 Thousand | 21.88 Thousand | 228.55 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | 15.56 Thousand |
| Long-Term Debt | - | - | - | - | - | 15.57 |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | -15.57 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.85 Million | 797.31 Thousand | -191.05 Thousand | -165.49 Thousand | -165.49 Thousand | -118.87 Thousand |
| Stock Holders Equity | 1.85 Million | 797.31 Thousand | -191.05 Thousand | -165.49 Thousand | -165.49 Thousand | -118.87 Thousand |
| Common Stock | 4.88 Million | 3.74 Million | 2.74 Million | 2.74 Million | 2.74 Million | 2.74 Million |
| Retained Earnings | -3.46 Million | -3 Million | -2.99 Million | -2.96 Million | -2.96 Million | -2.92 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.85 Million | 797.31 Thousand | -191.05 Thousand | -165.49 Thousand | -165.49 Thousand | -118.87 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 33.36 Thousand | 79.99 Thousand | 94.42 Thousand | 76.52 Thousand | 76.52 Thousand | 95.03 Thousand |
| Total Debt | - | 14.24 Thousand | 62.79 Thousand | 8000.00 | 8000.00 | 8000.00 |
| Net Debt | -4739.00 | 7699.00 | 61.32 Thousand | 6195.00 | 6195.00 | 6057.00 |
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