Renforth Resources Inc (RFHRF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,966 | 818 | 391 | 185 | 668 |
| Marketable Securities | 3,046 | N/A | N/A | N/A | 0 |
| Receivables | 153 | 91 | 26 | 50 | 91 |
| Other current assets | 0 | 0 | 0 | 0 | 69 |
| TOTAL | $5,254 | $1,036 | $492 | $314 | $827 |
| Non-Current Assets | |||||
| PPE Net | 4,293 | 3,258 | 5,452 | 5,665 | N/A |
| Investments And Advances | 0 | 2,703 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 73 | 74 |
| TOTAL | $4,293 | $5,960 | $5,452 | $5,739 | $74 |
| Total Assets | $9,547 | $6,996 | $5,944 | $6,052 | $6,279 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 267 | 274 | 60 | 164 | 230 |
| Other current liabilities | N/A | N/A | N/A | N/A | 204 |
| TOTAL | $1,713 | $319 | $77 | $164 | $434 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,299 | 45 | 17 | N/A | N/A |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,713 | $319 | $77 | $164 | $434 |
| Shareholders' Equity | |||||
| Common Shares | 14,443 | 13,161 | 12,343 | 12,560 | 12,693 |
| Retained earnings | -9,870 | -9,584 | -9,470 | -9,592 | -9,800 |
| Other shareholders' equity | 585 | 438 | 436 | 609 | 739 |
| TOTAL | $7,835 | $6,677 | $5,867 | $5,889 | $5,845 |
| Total Liabilities And Equity | $9,547 | $6,996 | $5,944 | $6,052 | $6,279 |