Renforth Resources Inc. (CSE:RFR)
Canada
· Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
Dec 5, 2025, 11:41 AM EST
Renforth Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.04 | 0.2 | 0.36 | 0.56 | 1.59 | 2.63 | Upgrade
|
| Short-Term Investments | - | - | - | 1.7 | 2.86 | 4.08 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0.2 | 0.36 | 2.26 | 4.46 | 6.71 | Upgrade
|
| Cash Growth | -64.31% | -43.54% | -84.20% | -49.35% | -33.64% | 658.00% | Upgrade
|
| Other Receivables | 0.01 | 0.06 | 0.22 | 0.34 | 0.15 | 0.2 | Upgrade
|
| Receivables | 0.01 | 0.06 | 0.22 | 0.34 | 0.15 | 0.2 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.06 | 0.08 | 0.07 | 0.04 | 0.12 | Upgrade
|
| Total Current Assets | 0.07 | 0.31 | 0.66 | 2.67 | 4.65 | 7.04 | Upgrade
|
| Total Assets | 0.07 | 0.31 | 0.66 | 2.67 | 4.65 | 7.04 | Upgrade
|
| Accounts Payable | 0.54 | 0.46 | 0.39 | 0.54 | 0.44 | 0.31 | Upgrade
|
| Accrued Expenses | 0.21 | 0.16 | 0.08 | 0.03 | 0.05 | 0.05 | Upgrade
|
| Current Unearned Revenue | - | 0.15 | 0.11 | 0.19 | 0.27 | 1.74 | Upgrade
|
| Total Current Liabilities | 0.75 | 0.77 | 0.58 | 0.76 | 0.76 | 2.1 | Upgrade
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| Total Liabilities | 0.75 | 0.77 | 0.58 | 0.76 | 0.76 | 2.1 | Upgrade
|
| Common Stock | 23.17 | 23.03 | 22.81 | 22.59 | 21.29 | 19.35 | Upgrade
|
| Additional Paid-In Capital | 5.41 | 5.18 | 4.98 | 4.98 | 4.4 | 3.59 | Upgrade
|
| Retained Earnings | -29.42 | -28.83 | -28 | -25.86 | -22.2 | -18.78 | Upgrade
|
| Comprehensive Income & Other | 0.17 | 0.17 | 0.29 | 0.2 | 0.4 | 0.78 | Upgrade
|
| Shareholders' Equity | -0.68 | -0.46 | 0.08 | 1.91 | 3.9 | 4.94 | Upgrade
|
| Total Liabilities & Equity | 0.07 | 0.31 | 0.66 | 2.67 | 4.65 | 7.04 | Upgrade
|
| Net Cash (Debt) | 0.04 | 0.2 | 0.36 | 2.26 | 4.46 | 6.71 | Upgrade
|
| Net Cash Growth | -64.31% | -43.54% | -84.20% | -49.35% | -33.64% | 658.00% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 385.67 | 364.14 | 340.44 | 326.36 | 280.17 | 251.3 | Upgrade
|
| Total Common Shares Outstanding | 385.67 | 364.14 | 340.74 | 326.36 | 280.17 | 255.3 | Upgrade
|
| Working Capital | -0.68 | -0.46 | 0.08 | 1.91 | 3.9 | 4.94 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.01 | 0.01 | 0.02 | Upgrade
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| Tangible Book Value | -0.68 | -0.46 | 0.08 | 1.91 | 3.9 | 4.94 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.01 | 0.01 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.