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Renforth Resources Inc. (RFR.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.0200+0.0050 (+33.33%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
356.578
558.071
1,591
2,634
-
Other Short Term Investments
0
1,699
2,864
4,080
-
Total Cash
356.578
2,257
4,456
6,714
-
Total Current Assets
660.197
2,670
4,653
7,038
-
Non-current assets
Property, plant and equipment
Net property, plant and equipment
-
-
-
5,751
7,137
Total non-current assets
0
0
0
0
-
Total Assets
660.197
2,670
4,653
7,038
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Other Current Liabilities
109.427
191.35
268.008
1,740
-
Total Current Liabilities
582.755
763.368
757.968
2,098
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total Liabilities
582.755
763.368
757.968
2,098
-
Stockholders' Equity
Common Stock
22,809
22,586
21,289
19,347
-
Retained Earnings
-27,997
-25,859
-22,197
-18,776
-
Total stockholders' equity
77.442
1,907
3,895
4,940
-
Total liabilities and stockholders' equity
660.197
2,670
4,653
7,038
-