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Renforth Resources Inc (RFHRF)

Renforth Resources Inc (RFHRF)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2025 06-2025 03-2025 12-2024 09-2024
Assets
Current Assets
Cash & Cash Equivalents 31 64 75 147 87
Receivables 4 13 14 41 59
TOTAL $48 $87 $102 $229 $183
Non-Current Assets
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Assets $48 $87 $102 $229 $183
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 542 499 477 456 473
TOTAL $542 $499 $477 $562 $473
Non-Current Liabilities
Deferred Revenues N/A N/A N/A 106 N/A
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $542 $499 $477 $562 $473
Shareholders' Equity
Common Shares 16,816 16,749 16,035 16,804 16,857
Retained earnings -21,358 -21,194 -20,243 -21,041 -21,007
Other shareholders' equity 124 123 119 124 210
TOTAL $-494 $-413 $-375 $-333 $-291
Total Liabilities And Equity $48 $87 $102 $229 $183
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