Renforth Resources Inc (RFHRF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 1,966 | 668 | N/A | N/A |
| Marketable Securities | 3,046 | N/A | N/A | N/A |
| Receivables | 153 | 91 | N/A | N/A |
| TOTAL | $5,254 | $827 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 4,293 | 5,379 | N/A | N/A |
| Other Non-Current Assets | 0 | 74 | 0 | 0 |
| TOTAL | $4,293 | $5,453 | $N/A | $N/A |
| Total Assets | $9,547 | $6,280 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 267 | 230 | 0 | 0 |
| TOTAL | $1,713 | $434 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Deferred Revenues | 1,299 | 204 | N/A | N/A |
| TOTAL | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,713 | $434 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 14,443 | 12,693 | N/A | N/A |
| Retained earnings | -9,870 | -9,800 | N/A | N/A |
| Other shareholders' equity | 585 | 739 | 0 | 0 |
| TOTAL | $7,835 | $5,845 | $N/A | $N/A |
| Total Liabilities And Equity | $9,547 | $6,279 | $0 | $0 |