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Renforth Resources Inc. (RFHRF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0100+0.0008 (+8.70%)
At close: 12:45PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
356.578
558.071
1,591
2,634
Other short-term investments
0
1,699
2,864
4,080
Total cash
356.578
2,257
4,456
6,714
Total current assets
660.197
2,670
4,653
7,038
Non-current assets
Property, plant and equipment
Net property, plant and equipment
-
-
-
5,751
Total non-current assets
0
0
0
0
Total assets
660.197
2,670
4,653
7,038
Liabilities and stockholders' equity
Liabilities
Current liabilities
Other current liabilities
109.427
191.35
268.008
1,740
Total current liabilities
582.755
763.368
757.968
2,098
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
582.755
763.368
757.968
2,098
Stockholders' equity
Common stock
22,809
22,586
21,289
19,347
Retained earnings
-27,997
-25,859
-22,197
-18,776
Total stockholders' equity
77.442
1,907
3,895
4,940
Total liabilities and stockholders' equity
660.197
2,670
4,653
7,038