CA Stock MarketDetailed Quotes

Rain City Resources Inc (RAIN)

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Apr 29 09:31 ET
1.24MMarket Cap-0.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Rain City Resources Inc (RAIN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-53.44%101.51K
-65.69%129.96K
-65.69%129.96K
106.02%78.51K
93.70%167.62K
127.34%218.01K
383.51%378.74K
383.51%378.74K
-60.71%38.11K
-36.31%86.54K
-Cash and cash equivalents
-49.40%28.5K
136.79%56.54K
136.79%56.54K
747.54%40.17K
1,931.82%132.94K
3,731.50%56.32K
1,222.94%23.88K
1,222.94%23.88K
143.90%4.74K
4,148.70%6.54K
-Short term investments
-54.85%73.01K
-79.31%73.41K
-79.31%73.41K
14.91%38.34K
-56.65%34.68K
71.23%161.69K
363.71%354.86K
363.71%354.86K
-64.89%33.37K
-41.06%79.99K
Receivables
-23.03%3.45K
-33.83%2.9K
-33.83%2.9K
-95.99%2.16K
-3.01%5.71K
-85.54%4.49K
-84.93%4.39K
-84.93%4.39K
90.69%53.91K
-78.89%5.88K
-Accounts receivable
-23.03%3.45K
-33.83%2.9K
-33.83%2.9K
-74.27%2.16K
176.23%5.71K
-85.54%4.49K
-84.93%4.39K
-84.93%4.39K
-70.27%8.41K
-92.59%2.07K
-Due from related parties current
----
----
----
----
----
----
----
----
--45.5K
--3.82K
Prepaid assets
----
--0
--0
--0
--4.32K
--4.32K
--2.5K
--2.5K
----
----
Total current assets
-53.72%104.97K
-65.55%132.86K
-65.55%132.86K
-12.33%80.67K
92.22%177.65K
78.71%226.82K
258.88%385.62K
258.88%385.62K
-26.54%92.01K
-43.56%92.42K
Non current assets
Net PPE
--0
--0
--0
-70.00%600K
-40.00%600K
--600K
--600K
--600K
--2M
--1M
Investments and advances
-100.00%1
-100.00%1
-100.00%1
--1.35M
--1.35M
--1.06M
--815.6K
--815.6K
----
----
-Financial asset investment
-100.00%1
-100.00%1
-100.00%1
--1.35M
--1.35M
--1.06M
--815.6K
--815.6K
----
----
-Including:Available-for-sale securities
-100.00%1
-100.00%1
-100.00%1
--1.35M
--1.35M
--1.06M
--815.6K
--815.6K
----
----
Total non current assets
-100.00%1
-100.00%1
-100.00%1
-2.64%1.95M
94.73%1.95M
--1.66M
--1.42M
--1.42M
--2M
--1M
Total assets
-94.42%104.97K
-92.62%132.86K
-92.62%132.86K
-3.06%2.03M
94.51%2.12M
1,383.13%1.88M
1,576.33%1.8M
1,576.33%1.8M
1,570.32%2.09M
567.17%1.09M
Liabilities
Current liabilities
Current debt and capital lease obligation
--44.26K
--47.04K
--47.04K
----
----
----
----
----
----
78.03%14.24K
-Current debt
--44.26K
--47.04K
--47.04K
----
----
----
----
----
----
78.03%14.24K
Payables
5.95%286.58K
-17.37%211.98K
-17.37%211.98K
-9.25%217.09K
14.18%320.69K
-9.81%270.49K
-0.93%256.54K
-0.93%256.54K
8.46%239.22K
18.30%280.86K
-accounts payable
5.95%286.58K
-17.37%211.98K
-17.37%211.98K
-9.25%217.09K
14.18%320.69K
9.46%270.49K
5.54%256.54K
5.54%256.54K
8.46%239.22K
32.38%280.86K
-Due to related parties current
----
----
----
----
----
----
--0
--0
--0
--0
Current accrued expenses
-12.02%15K
12.52%36.05K
12.52%36.05K
--17.05K
--21.25K
--17.05K
434.00%32.04K
434.00%32.04K
----
----
Other current liabilities
--8.11K
753.30%3.11K
753.30%3.11K
----
----
----
--364
--364
----
----
Current liabilities
23.09%353.95K
3.20%298.17K
3.20%298.17K
-2.12%234.14K
15.87%341.94K
-9.57%287.54K
5.86%288.94K
5.86%288.94K
4.67%239.22K
20.25%295.1K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
23.09%353.95K
3.20%298.17K
3.20%298.17K
-2.12%234.14K
15.87%341.94K
-9.57%287.54K
5.86%288.94K
5.86%288.94K
-2.01%239.22K
20.25%295.1K
Shareholders'equity
Share capital
7.76%5.96M
23.92%5.96M
23.92%5.96M
22.04%5.96M
55.36%5.82M
101.58%5.54M
75.29%4.81M
75.29%4.81M
77.79%4.88M
36.42%3.75M
-common stock
7.76%5.96M
23.92%5.96M
23.92%5.96M
22.04%5.96M
55.36%5.82M
101.58%5.54M
75.29%4.81M
75.29%4.81M
77.79%4.88M
36.42%3.75M
Additional paid-in capital
6.52%442.86K
49.24%424.82K
49.24%424.82K
15.95%501.05K
766.66%504.09K
614.80%415.76K
389.41%284.66K
389.41%284.66K
642.92%432.12K
0.00%58.17K
Retained earnings
-52.81%-6.66M
-80.31%-6.55M
-80.31%-6.55M
-34.78%-4.67M
-51.02%-4.54M
-45.44%-4.36M
-22.42%-3.64M
-22.42%-3.64M
-18.42%-3.46M
-4.19%-3.01M
Other equity interest
----
----
----
----
----
----
--49.58K
--49.58K
----
----
Total stockholders'equity
-115.61%-248.98K
-110.93%-165.31K
-110.93%-165.31K
-3.18%1.79M
123.62%1.78M
934.77%1.59M
1,013.82%1.51M
1,013.82%1.51M
1,658.60%1.85M
1,076.23%797.32K
Total equity
-115.61%-248.98K
-110.93%-165.31K
-110.93%-165.31K
-3.18%1.79M
123.62%1.78M
934.77%1.59M
1,013.82%1.51M
1,013.82%1.51M
1,658.60%1.85M
1,076.23%797.32K
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -53.44%101.51K-65.69%129.96K-65.69%129.96K106.02%78.51K93.70%167.62K127.34%218.01K383.51%378.74K383.51%378.74K-60.71%38.11K-36.31%86.54K
-Cash and cash equivalents -49.40%28.5K136.79%56.54K136.79%56.54K747.54%40.17K1,931.82%132.94K3,731.50%56.32K1,222.94%23.88K1,222.94%23.88K143.90%4.74K4,148.70%6.54K
-Short term investments -54.85%73.01K-79.31%73.41K-79.31%73.41K14.91%38.34K-56.65%34.68K71.23%161.69K363.71%354.86K363.71%354.86K-64.89%33.37K-41.06%79.99K
Receivables -23.03%3.45K-33.83%2.9K-33.83%2.9K-95.99%2.16K-3.01%5.71K-85.54%4.49K-84.93%4.39K-84.93%4.39K90.69%53.91K-78.89%5.88K
-Accounts receivable -23.03%3.45K-33.83%2.9K-33.83%2.9K-74.27%2.16K176.23%5.71K-85.54%4.49K-84.93%4.39K-84.93%4.39K-70.27%8.41K-92.59%2.07K
-Due from related parties current ----------------------------------45.5K--3.82K
Prepaid assets ------0--0--0--4.32K--4.32K--2.5K--2.5K--------
Total current assets -53.72%104.97K-65.55%132.86K-65.55%132.86K-12.33%80.67K92.22%177.65K78.71%226.82K258.88%385.62K258.88%385.62K-26.54%92.01K-43.56%92.42K
Non current assets
Net PPE --0--0--0-70.00%600K-40.00%600K--600K--600K--600K--2M--1M
Investments and advances -100.00%1-100.00%1-100.00%1--1.35M--1.35M--1.06M--815.6K--815.6K--------
-Financial asset investment -100.00%1-100.00%1-100.00%1--1.35M--1.35M--1.06M--815.6K--815.6K--------
-Including:Available-for-sale securities -100.00%1-100.00%1-100.00%1--1.35M--1.35M--1.06M--815.6K--815.6K--------
Total non current assets -100.00%1-100.00%1-100.00%1-2.64%1.95M94.73%1.95M--1.66M--1.42M--1.42M--2M--1M
Total assets -94.42%104.97K-92.62%132.86K-92.62%132.86K-3.06%2.03M94.51%2.12M1,383.13%1.88M1,576.33%1.8M1,576.33%1.8M1,570.32%2.09M567.17%1.09M
Liabilities
Current liabilities
Current debt and capital lease obligation --44.26K--47.04K--47.04K------------------------78.03%14.24K
-Current debt --44.26K--47.04K--47.04K------------------------78.03%14.24K
Payables 5.95%286.58K-17.37%211.98K-17.37%211.98K-9.25%217.09K14.18%320.69K-9.81%270.49K-0.93%256.54K-0.93%256.54K8.46%239.22K18.30%280.86K
-accounts payable 5.95%286.58K-17.37%211.98K-17.37%211.98K-9.25%217.09K14.18%320.69K9.46%270.49K5.54%256.54K5.54%256.54K8.46%239.22K32.38%280.86K
-Due to related parties current --------------------------0--0--0--0
Current accrued expenses -12.02%15K12.52%36.05K12.52%36.05K--17.05K--21.25K--17.05K434.00%32.04K434.00%32.04K--------
Other current liabilities --8.11K753.30%3.11K753.30%3.11K--------------364--364--------
Current liabilities 23.09%353.95K3.20%298.17K3.20%298.17K-2.12%234.14K15.87%341.94K-9.57%287.54K5.86%288.94K5.86%288.94K4.67%239.22K20.25%295.1K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 23.09%353.95K3.20%298.17K3.20%298.17K-2.12%234.14K15.87%341.94K-9.57%287.54K5.86%288.94K5.86%288.94K-2.01%239.22K20.25%295.1K
Shareholders'equity
Share capital 7.76%5.96M23.92%5.96M23.92%5.96M22.04%5.96M55.36%5.82M101.58%5.54M75.29%4.81M75.29%4.81M77.79%4.88M36.42%3.75M
-common stock 7.76%5.96M23.92%5.96M23.92%5.96M22.04%5.96M55.36%5.82M101.58%5.54M75.29%4.81M75.29%4.81M77.79%4.88M36.42%3.75M
Additional paid-in capital 6.52%442.86K49.24%424.82K49.24%424.82K15.95%501.05K766.66%504.09K614.80%415.76K389.41%284.66K389.41%284.66K642.92%432.12K0.00%58.17K
Retained earnings -52.81%-6.66M-80.31%-6.55M-80.31%-6.55M-34.78%-4.67M-51.02%-4.54M-45.44%-4.36M-22.42%-3.64M-22.42%-3.64M-18.42%-3.46M-4.19%-3.01M
Other equity interest --------------------------49.58K--49.58K--------
Total stockholders'equity -115.61%-248.98K-110.93%-165.31K-110.93%-165.31K-3.18%1.79M123.62%1.78M934.77%1.59M1,013.82%1.51M1,013.82%1.51M1,658.60%1.85M1,076.23%797.32K
Total equity -115.61%-248.98K-110.93%-165.31K-110.93%-165.31K-3.18%1.79M123.62%1.78M934.77%1.59M1,013.82%1.51M1,013.82%1.51M1,658.60%1.85M1,076.23%797.32K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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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