CA Stock MarketDetailed Quotes

Rain City Resources Inc (RAIN)

Watchlist
  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Jan 12 15:37 ET
828.26KMarket Cap-1.00P/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
(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
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
-53.43%95.9K
-61.98%78.33K
-61.98%78.33K
-Cash and cash equivalents
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
873.51%1.47K
522.41%1.81K
522.41%1.81K
-Short term investments
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
-54.11%94.43K
-62.81%76.53K
-62.81%76.53K
Receivables
-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
21.00%31.02K
15.18%29.12K
15.18%29.12K
-Accounts receivable
-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
21.00%31.02K
15.18%29.12K
15.18%29.12K
-Due from related parties current
----
----
----
----
----
--45.5K
--3.82K
----
----
----
Prepaid assets
--0
--4.32K
--4.32K
--2.5K
--2.5K
----
----
----
--0
--0
Total current assets
-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
-45.18%126.92K
-53.55%107.45K
-53.55%107.45K
Non current assets
Net PPE
-70.00%600K
-40.00%600K
--600K
--600K
--600K
--2M
--1M
----
--0
--0
Investments and advances
--1.35M
--1.35M
--1.06M
--815.6K
--815.6K
----
----
----
--0
--0
-Financial asset investment
--1.35M
--1.35M
--1.06M
--815.6K
--815.6K
----
----
----
--0
--0
-Including:Available-for-sale securities
--1.35M
--1.35M
--1.06M
--815.6K
--815.6K
----
----
----
----
----
Total non current assets
-2.64%1.95M
94.73%1.95M
--1.66M
--1.42M
--1.42M
--2M
--1M
--0
--0
--0
Total assets
-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
-45.18%126.92K
-53.55%107.45K
-53.55%107.45K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
78.03%14.24K
--18.07K
--8K
--8K
-Current debt
----
----
----
----
----
----
78.03%14.24K
--18.07K
--8K
--8K
Payables
-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
--299.91K
35.96%258.94K
35.96%258.94K
-accounts payable
-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
--247.11K
27.63%243.06K
27.63%243.06K
-Due to related parties current
----
----
----
--0
--0
--0
--0
--52.8K
--15.88K
--15.88K
Current accrued expenses
--17.05K
--21.25K
--17.05K
440.07%32.4K
440.07%32.4K
----
----
----
--6K
--6K
Current liabilities
-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
54.06%317.98K
43.32%272.94K
43.32%272.94K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-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
54.06%317.98K
43.32%272.94K
43.32%272.94K
Shareholders'equity
Share capital
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
0.00%2.75M
0.00%2.75M
0.00%2.75M
-common stock
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
0.00%2.75M
0.00%2.75M
0.00%2.75M
Additional paid-in capital
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
0.00%58.17K
0.00%58.17K
0.00%58.17K
Retained earnings
-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
-7.78%-3M
-7.47%-2.97M
-7.47%-2.97M
Other equity interest
----
----
----
--49.58K
--49.58K
----
----
----
----
----
Total stockholders'equity
-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
-859.97%-191.06K
-504.86%-165.49K
-504.86%-165.49K
Total equity
-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
-859.97%-191.06K
-504.86%-165.49K
-504.86%-165.49K
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 with Explanatory Notes
--
(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(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 106.02%78.51K93.70%167.62K127.34%218.01K383.51%378.74K383.51%378.74K-60.71%38.11K-36.31%86.54K-53.43%95.9K-61.98%78.33K-61.98%78.33K
-Cash and cash equivalents 747.54%40.17K1,931.82%132.94K3,731.50%56.32K1,222.94%23.88K1,222.94%23.88K143.90%4.74K4,148.70%6.54K873.51%1.47K522.41%1.81K522.41%1.81K
-Short term investments 14.91%38.34K-56.65%34.68K71.23%161.69K363.71%354.86K363.71%354.86K-64.89%33.37K-41.06%79.99K-54.11%94.43K-62.81%76.53K-62.81%76.53K
Receivables -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%5.88K21.00%31.02K15.18%29.12K15.18%29.12K
-Accounts receivable -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%2.07K21.00%31.02K15.18%29.12K15.18%29.12K
-Due from related parties current ----------------------45.5K--3.82K------------
Prepaid assets --0--4.32K--4.32K--2.5K--2.5K--------------0--0
Total current assets -12.33%80.67K92.22%177.65K78.71%226.82K258.88%385.62K258.88%385.62K-26.54%92.01K-43.56%92.42K-45.18%126.92K-53.55%107.45K-53.55%107.45K
Non current assets
Net PPE -70.00%600K-40.00%600K--600K--600K--600K--2M--1M------0--0
Investments and advances --1.35M--1.35M--1.06M--815.6K--815.6K--------------0--0
-Financial asset investment --1.35M--1.35M--1.06M--815.6K--815.6K--------------0--0
-Including:Available-for-sale securities --1.35M--1.35M--1.06M--815.6K--815.6K--------------------
Total non current assets -2.64%1.95M94.73%1.95M--1.66M--1.42M--1.42M--2M--1M--0--0--0
Total assets -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-45.18%126.92K-53.55%107.45K-53.55%107.45K
Liabilities
Current liabilities
Current debt and capital lease obligation ------------------------78.03%14.24K--18.07K--8K--8K
-Current debt ------------------------78.03%14.24K--18.07K--8K--8K
Payables -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--299.91K35.96%258.94K35.96%258.94K
-accounts payable -9.25%217.09K14.18%320.69K9.46%270.49K5.54%256.54K5.54%256.54K8.46%239.22K32.38%280.86K--247.11K27.63%243.06K27.63%243.06K
-Due to related parties current --------------0--0--0--0--52.8K--15.88K--15.88K
Current accrued expenses --17.05K--21.25K--17.05K440.07%32.4K440.07%32.4K--------------6K--6K
Current liabilities -2.12%234.14K15.87%341.94K-9.57%287.54K5.86%288.94K5.86%288.94K4.67%239.22K20.25%295.1K54.06%317.98K43.32%272.94K43.32%272.94K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -2.12%234.14K15.87%341.94K-9.57%287.54K5.86%288.94K5.86%288.94K-2.01%239.22K20.25%295.1K54.06%317.98K43.32%272.94K43.32%272.94K
Shareholders'equity
Share capital 22.04%5.96M55.36%5.82M101.58%5.54M75.29%4.81M75.29%4.81M77.79%4.88M36.42%3.75M0.00%2.75M0.00%2.75M0.00%2.75M
-common stock 22.04%5.96M55.36%5.82M101.58%5.54M75.29%4.81M75.29%4.81M77.79%4.88M36.42%3.75M0.00%2.75M0.00%2.75M0.00%2.75M
Additional paid-in capital 15.95%501.05K766.66%504.09K614.80%415.76K389.41%284.66K389.41%284.66K642.92%432.12K0.00%58.17K0.00%58.17K0.00%58.17K0.00%58.17K
Retained earnings -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-7.78%-3M-7.47%-2.97M-7.47%-2.97M
Other equity interest --------------49.58K--49.58K--------------------
Total stockholders'equity -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-859.97%-191.06K-504.86%-165.49K-504.86%-165.49K
Total equity -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-859.97%-191.06K-504.86%-165.49K-504.86%-165.49K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------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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