Renforth Resources Inc (RFHRF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 147 | 264 | 429 | 1,270 | 1,966 |
| Marketable Securities | N/A | N/A | 1,307 | 2,285 | 3,046 |
| Receivables | 41 | 162 | 265 | 123 | 153 |
| TOTAL | $229 | $489 | $2,054 | $3,713 | $5,254 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 4,293 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $4,293 |
| Total Assets | $229 | $489 | $2,054 | $3,713 | $9,547 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 456 | 351 | 440 | 391 | 267 |
| TOTAL | $562 | $432 | $587 | $605 | $1,713 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 106 | 81 | 147 | 214 | 1,299 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $562 | $432 | $587 | $605 | $1,713 |
| Shareholders' Equity | |||||
| Common Shares | 16,804 | 16,897 | 17,373 | 16,987 | 14,443 |
| Retained earnings | -21,041 | -20,740 | -19,891 | -17,711 | -9,870 |
| Other shareholders' equity | 124 | 212 | 154 | 321 | 585 |
| TOTAL | $-333 | $57 | $1,467 | $3,108 | $7,835 |
| Total Liabilities And Equity | $229 | $489 | $2,054 | $3,713 | $9,547 |