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)
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 519 | 628 | 691 | 1,019 |
| Receivables | 6 | 3 | 5 | 165 |
| Other current assets | 4 | 5 | 12 | 13 |
| TOTAL | $691 | $807 | $911 | $1,353 |
| Non-Current Assets | ||||
| PPE Net | 6,389 | 6,389 | 6,359 | 5,313 |
| Other Non-Current Assets | 0 | 0 | 0 | 150 |
| TOTAL | $6,389 | $6,389 | $6,359 | $5,463 |
| Total Assets | $7,080 | $7,196 | $7,270 | $6,816 |
| Liabilities | ||||
| Current Liabilities | ||||
| Other current liabilities | 1,171 | 1,171 | 1,171 | 275 |
| TOTAL | $1,424 | $1,429 | $1,403 | $833 |
| Non-Current Liabilities | ||||
| TOTAL | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,424 | $1,429 | $1,403 | $833 |
| Shareholders' Equity | ||||
| Retained earnings | -4,245 | -4,058 | -3,863 | -3,643 |
| Other shareholders' equity | 67 | 67 | 67 | 67 |
| TOTAL | $5,656 | $5,766 | $5,867 | $5,983 |
| Total Liabilities And Equity | $7,080 | $7,196 | $7,270 | $6,816 |