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Renforth Resources Inc (RFR.CN)

Renforth Resources Inc (RFR.CN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Renforth Resources Inc is a mineral exploration company mainly engaged in the acquisition, exploration, and development of mineral properties in Canada. It explores gold and it holds an interest in properties such as the Parbec Gold Project, Malartic West, Nixon Bartleman Property, and Bousquet property.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -835 -2,138 -3,662 -3,420 -217
Net Income Growth +60.95% +41.62% -7.07% -1,473.69% +54.69%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 313 660 2,670 4,653 12,789
Total Assets Growth -52.53% -75.27% -42.62% -63.62% +53.48%
Total Liabilities 770 583 763 758 2,294
Total Liabilities Growth +32.12% -23.66% +0.71% -66.96% +298.05%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -643 -2,300 -2,520 -3,034 -998
Operating Cash Flow Growth +72.04% +8.73% +16.93% -203.88% -442.89%
Net Cash Flow -155 -201 -1,003 -1,043 1,748
Change in Net Cash Flow +22.94% +79.92% +3.76% -159.64% +633.88%
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