Renforth Resources Inc (RFR.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 201 | 357 | 558 | 1,591 | 2,634 |
| Marketable Securities | N/A | 0 | 1,699 | 2,864 | 4,080 |
| Receivables | 57 | 219 | 344 | 155 | 204 |
| TOTAL | $313 | $660 | $2,670 | $4,653 | $7,038 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 5,751 |
| TOTAL | $0 | $0 | $0 | $0 | $5,751 |
| Total Assets | $313 | $660 | $2,670 | $4,653 | $12,789 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | 146 | 109 | 191 | 268 | N/A |
| TOTAL | $770 | $583 | $763 | $758 | $2,294 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $770 | $583 | $763 | $758 | $2,294 |
| Shareholders' Equity | |||||
| Common Shares | 23,025 | 22,809 | 22,586 | 21,289 | 19,347 |
| Retained earnings | -28,832 | -27,997 | -25,859 | -22,197 | -13,221 |
| Other shareholders' equity | 170 | 286 | 201 | 402 | 783 |
| TOTAL | $-457 | $77 | $1,907 | $3,895 | $10,495 |
| Total Liabilities And Equity | $313 | $660 | $2,670 | $4,653 | $12,789 |