CKEFF | Radio Fuels Energy Corp. Annual & Quarterly

Annual Balance Sheets

(In CAD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	20.6 Million	41.53 Million	26.57 Million	4942.00	12.23 Thousand	31.29 Thousand
Total Current Assets	20.6 Million	20.51 Million	26.57 Million	4942.00	12.23 Thousand	31.29 Thousand
Cash And Short Term Investments	20.56 Million	20.49 Million	724.77 Thousand	841.00	8378.00	16.46 Thousand
Cash and Cash Equivalents	897.27 Thousand	3.98 Million	175.36 Thousand	841.00	8378.00	16.46 Thousand
Short Term Investments	19.66 Million	16.5 Million	549.41 Thousand	-	-	-
Net Receivables	38.58 Thousand	13.6 Thousand	35.43 Thousand	3418.00	3852.00	14.83 Thousand
Inventory	-	-	25.48 Million	-	-3.85	-14.83 Thousand
Other Current Assets	6501.00	6188.00	333.15 Thousand	683.00	3852.00	14.83 Thousand
Total Non-Current Assets	-	21.01 Million	-	-	-	-
Net PPE	-	21.01 Million	-	-	-	-
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-	-	-	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	15.25 Thousand	82.74 Thousand	25.96 Million	255.53 Thousand	419.12 Thousand	798.55 Thousand
Total Current Liabilities	15.25 Thousand	82.74 Thousand	25.96 Million	255.53 Thousand	419.12 Thousand	798.55 Thousand
Account Payables	15.26	64.74 Thousand	494.98 Thousand	228.53 Thousand	310.87 Thousand	26.35 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	26.35 Thousand
Deferred Revenue	-	-	-	-	-	-26.35 Thousand
Other Current Liabilities	15.24 Thousand	18 Thousand	25.47 Million	27 Thousand	108.25 Thousand	772.2 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	20.59 Million	41.45 Million	608.86 Thousand	-250.58 Thousand	-406.89 Thousand	-767.25 Thousand
Stock Holders Equity	20.59 Million	41.45 Million	608.86 Thousand	-250.58 Thousand	-406.89 Thousand	-767.25 Thousand
Common Stock	48.51 Million	48.94 Million	10.62 Million	8.25 Million	7.85 Million	7.35 Million
Retained Earnings	-37.09 Million	-16.63 Million	-10.01 Million	-8.5 Million	-8.26 Million	-8.12 Million
Accumulated other comprehensive income	9.17 Million	-	-	-	-	-
Common Stock Equity	20.59 Million	41.45 Million	608.86 Thousand	-250.58 Thousand	-406.89 Thousand	-767.25 Thousand
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	19.66 Million	16.5 Million	549.41 Thousand	-	-	-
Total Debt	-	-	-	-	-	26.35 Thousand
Net Debt	-897.27 Thousand	-3.98 Million	-175.36 Thousand	-841.00	-8378.00	9890.00

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	25.16 Million	16.53 Million	20.6 Million	20.6 Million	20.02 Million	41.8 Million
Total Current Assets	25.16 Million	16.53 Million	20.6 Million	20.6 Million	20.02 Million	20.78 Million
Cash And Short Term Investments	25.07 Million	16.42 Million	20.56 Million	20.56 Million	19.98 Million	20.74 Million
Cash and Cash Equivalents	803.33 Thousand	614.78 Thousand	897.27 Thousand	897.27 Thousand	2.48 Million	2.51 Million
Short Term Investments	24.27 Million	15.8 Million	19.66 Million	19.66 Million	17.5 Million	18.22 Million
Net Receivables	51.56 Thousand	60.93 Thousand	38.58 Thousand	38.58 Thousand	16.4 Thousand	16.98 Thousand
Inventory	-	1.00	-	-	-	-
Other Current Assets	42.25 Thousand	57.61 Thousand	6501.00	6501.00	14.87 Thousand	23.24 Thousand
Total Non-Current Assets	-	-	-	-	-	21.01 Million
Net PPE	-	-	-	-	-	21.01 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-	-	-	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	59.62 Thousand	68.63 Thousand	15.25 Thousand	15.25 Thousand	15.25 Thousand	49.98 Thousand
Total Current Liabilities	59.62 Thousand	68.63 Thousand	15.25 Thousand	15.25 Thousand	15.25 Thousand	49.98 Thousand
Account Payables	59.62 Thousand	59.32	15.26	15.26	15.25 Thousand	36.73 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	-	68.57 Thousand	15.24 Thousand	15.24 Thousand	-	13.25 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	25.1 Million	16.47 Million	20.59 Million	20.59 Million	20 Million	41.75 Million
Stock Holders Equity	25.1 Million	16.47 Million	20.59 Million	20.59 Million	20 Million	41.75 Million
Common Stock	48.5 Million	48.51 Million	48.51 Million	48.51 Million	48.52 Million	47.97 Million
Retained Earnings	-33.75 Million	-41.22 Million	-37.09 Million	-37.09 Million	-37.67 Million	-15.91 Million
Accumulated other comprehensive income	10.35 Million	9.17 Million	9.17 Million	9.17 Million	-	627.78 Thousand
Common Stock Equity	25.1 Million	16.47 Million	20.59 Million	20.59 Million	20 Million	41.75 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	24.27 Million	15.8 Million	19.66 Million	19.66 Million	17.5 Million	18.22 Million
Total Debt	-	-	-	-	-	-
Net Debt	-803.33 Thousand	-614.78 Thousand	-897.27 Thousand	-897.27 Thousand	-2.48 Million	-2.51 Million

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