Renforth Resources Inc (RFR.CN)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,634 | 1,089 | 541 | 248 | 886 |
| Marketable Securities | 4,080 | N/A | N/A | N/A | N/A |
| Receivables | 204 | 121 | 36 | 67 | 120 |
| TOTAL | $7,038 | $1,380 | $682 | $421 | $1,097 |
| Non-Current Assets | |||||
| PPE Net | 5,751 | 4,340 | 7,556 | 7,597 | 7,137 |
| Investments And Advances | N/A | 3,600 | N/A | N/A | N/A |
| Other Non-Current Assets | 0 | 0 | 0 | 98 | 98 |
| TOTAL | $5,751 | $7,940 | $7,556 | $7,695 | $7,235 |
| Total Assets | $12,789 | $9,320 | $8,238 | $8,116 | $8,333 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $2,294 | $425 | $106 | $219 | $576 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,294 | $425 | $106 | $219 | $576 |
| Shareholders' Equity | |||||
| Common Shares | 19,347 | 17,532 | 17,108 | 16,843 | 16,843 |
| Retained earnings | -13,221 | -12,767 | -13,126 | -12,864 | -13,004 |
| Other shareholders' equity | 783 | 584 | 604 | 816 | 980 |
| TOTAL | $10,495 | $8,895 | $8,132 | $7,897 | $7,756 |
| Total Liabilities And Equity | $12,789 | $9,320 | $8,238 | $8,116 | $8,333 |