Renforth Resources Inc. (RFR.CN)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 660.19 Thousand | 2.67 Million | 4.65 Million | 12.78 Million | 8.33 Million | 6.41 Million |
| Total Current Assets | 660.19 Thousand | 2.67 Million | 4.65 Million | 7.03 Million | 1.09 Million | 1.01 Million |
| Cash And Short Term Investments | 356.57 Thousand | 2.25 Million | 4.45 Million | 6.71 Million | 885.75 Thousand | 647.53 Thousand |
| Cash and Cash Equivalents | 356.57 Thousand | 558.07 Thousand | 1.59 Million | 2.63 Million | 885.75 Thousand | 647.53 Thousand |
| Short Term Investments | - | 1.69 Million | 2.86 Million | 4.08 Million | - | - |
| Net Receivables | 218.63 Thousand | 344.13 Thousand | 154.71 Thousand | 204.42 Thousand | 120.06 Thousand | 273.02 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 84.98 Thousand | 69.18 Thousand | 42.69 Thousand | 119.94 Thousand | 91.38 Thousand | 97.69 Thousand |
| Total Non-Current Assets | - | - | - | 5.75 Million | 7.23 Million | 5.39 Million |
| Net PPE | - | - | - | 5.75 Million | 7.13 Million | 5.39 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 98 Thousand | - |
| Other Assets | - | - | - | - | -0.00 | -0.00 |
| Total Liabilities | 582.75 Thousand | 763.36 Thousand | 757.96 Thousand | 2.29 Million | 576.34 Thousand | 168.17 Thousand |
| Total Current Liabilities | 582.75 Thousand | 763.36 Thousand | 757.96 Thousand | 2.29 Million | 576.34 Thousand | 168.17 Thousand |
| Account Payables | 394.23 | 543.77 | 439.11 | 312.73 | 265.81 | 141.62 |
| Tax Payables | - | - | - | 196 Thousand | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 582.36 Thousand | 762.82 Thousand | 757.52 Thousand | 2.29 Million | 576.08 Thousand | 168.03 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 77.44 Thousand | 1.9 Million | 3.89 Million | 10.49 Million | 7.75 Million | 6.24 Million |
| Stock Holders Equity | 77.44 Thousand | 1.9 Million | 3.89 Million | 10.49 Million | 7.75 Million | 6.24 Million |
| Common Stock | 22.8 Million | 22.58 Million | 21.28 Million | 19.34 Million | 16.84 Million | 15.39 Million |
| Retained Earnings | -27.99 Million | -25.85 Million | -22.19 Million | -13.22 Million | -13 Million | -12.52 Million |
| Accumulated other comprehensive income | 286.06 Thousand | 200.66 Thousand | 402.49 Thousand | 783.41 Thousand | 979.97 Thousand | 805.64 Thousand |
| Common Stock Equity | 77.44 Thousand | 1.9 Million | 3.89 Million | 10.49 Million | 7.75 Million | 6.24 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 1.69 Million | 2.86 Million | 4.08 Million | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -356.57 Thousand | -558.07 Thousand | -1.59 Million | -2.63 Million | -885.75 Thousand | -647.53 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 378.79 Thousand | 326.32 Thousand | 660.19 Thousand | 660.19 Thousand | 1.41 Million | 1.96 Million |
| Total Current Assets | 378.79 Thousand | 326.32 Thousand | 660.19 Thousand | 660.19 Thousand | 1.41 Million | 1.96 Million |
| Cash And Short Term Investments | 264.8 Thousand | 76.21 Thousand | 356.57 Thousand | 356.57 Thousand | 1.29 Million | 1.69 Million |
| Cash and Cash Equivalents | 264.8 Thousand | 76.21 Thousand | 356.57 Thousand | 356.57 Thousand | 1.29 Million | 109.59 Thousand |
| Short Term Investments | - | - | - | - | - | 1.58 Million |
| Net Receivables | 56.9 Thousand | 196.66 Thousand | 218.63 Thousand | 218.63 Thousand | 97.31 Thousand | 232.75 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 57.08 Thousand | 53.44 Thousand | 84.98 Thousand | 84.98 Thousand | 23.46 Thousand | 37.4 Thousand |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 542.85 Thousand | 480.95 Thousand | 582.75 Thousand | 582.75 Thousand | 447.24 Thousand | 356.71 Thousand |
| Total Current Liabilities | 542.85 Thousand | 480.95 Thousand | 582.75 Thousand | 582.75 Thousand | 447.24 Thousand | 356.71 Thousand |
| Account Payables | 412.9 Thousand | 480.95 Thousand | 394.23 | 394.23 | 368.14 | 294.57 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 129.95 Thousand | - | 582.36 Thousand | 582.36 Thousand | 446.87 Thousand | 356.42 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -164.05 Thousand | -154.63 Thousand | 77.44 Thousand | 77.44 Thousand | 967.08 Thousand | 1.6 Million |
| Stock Holders Equity | -164.05 Thousand | -154.63 Thousand | 77.44 Thousand | 77.44 Thousand | 967.08 Thousand | 1.6 Million |
| Common Stock | 22.99 Million | 22.8 Million | 22.8 Million | 22.8 Million | 22.61 Million | 22.61 Million |
| Retained Earnings | -28.42 Million | -28.22 Million | -27.99 Million | -27.99 Million | -26.83 Million | -26.19 Million |
| Accumulated other comprehensive income | 286.06 Thousand | 286.06 Thousand | 286.06 Thousand | 286.06 Thousand | 209.82 Thousand | 209.82 Thousand |
| Common Stock Equity | -164.05 Thousand | -154.63 Thousand | 77.44 Thousand | 77.44 Thousand | 967.08 Thousand | 1.6 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | 1.58 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -264.8 Thousand | -76.21 Thousand | -356.57 Thousand | -356.57 Thousand | -1.29 Million | -109.59 Thousand |
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