Rafex Gold Corp. (RAFX)
USD 0.3
(0.0%)
USD 0.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 956.68 Thousand | 100.00 | - | - | - |
| Total Current Assets | 8449.00 | 100.00 | - | - | - |
| Cash And Short Term Investments | 968.00 | 100.00 | - | - | - |
| Cash and Cash Equivalents | 968.00 | 100.00 | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 53.00 | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | 7428.00 | - | - | - | - |
| Total Non-Current Assets | 948.23 Thousand | - | - | - | - |
| Net PPE | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 948.23 Thousand | - | - | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 40.19 Thousand | 2561.00 | 12.37 Thousand | 2380.00 | 952.00 |
| Total Current Liabilities | 40.19 Thousand | 2561.00 | 12.37 Thousand | 2380.00 | 952.00 |
| Account Payables | - | - | - | - | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 40.19 Thousand | 2561.00 | 12.37 Thousand | 2380.00 | 952.00 |
| Total Non Current Liabilities | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 916.49 Thousand | -2461.00 | -12.37 Thousand | -2380.00 | -952.00 |
| Stock Holders Equity | 916.49 Thousand | -2461.00 | -12.37 Thousand | -2380.00 | -952.00 |
| Common Stock | 27.28 Thousand | 560.00 | 56 Thousand | 56 Thousand | 56 Thousand |
| Retained Earnings | -1.48 Million | -1.38 Million | -1.33 Million | -1.32 Million | -1.32 Million |
| Accumulated other comprehensive income | 1030.00 | -560.00 | -56 Thousand | -56 Thousand | -56 Thousand |
| Common Stock Equity | 916.49 Thousand | -2461.00 | -12.37 Thousand | -2380.00 | -952.00 |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
| Net Debt | -968.00 | -100.00 | - | - | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 947.58 Thousand | 916.56 Thousand | 956.68 Thousand | 956.68 Thousand | 895.84 Thousand | 923.27 Thousand |
| Total Current Assets | 14.71 Thousand | 7702.00 | 8449.00 | 8449.00 | 8057.00 | 9506.00 |
| Cash And Short Term Investments | 872.00 | 920.00 | 968.00 | 968.00 | 1015.00 | 1064.00 |
| Cash and Cash Equivalents | 872.00 | 920.00 | 968.00 | 968.00 | 1015.00 | 1064.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 51.00 | 50.00 | 53.00 | 53.00 | 50.00 | - |
| Inventory | - | - | - | - | 6428.00 | - |
| Other Current Assets | 13.79 Thousand | 6732.00 | 7428.00 | 7428.00 | 564.00 | 8442.00 |
| Total Non-Current Assets | 932.86 Thousand | 908.85 Thousand | 948.23 Thousand | 948.23 Thousand | 887.78 Thousand | 913.76 Thousand |
| Net PPE | - | - | - | - | 887.78 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 932.86 Thousand | 908.85 Thousand | 948.23 Thousand | 948.23 Thousand | - | 913.76 Thousand |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 71.8 Thousand | 40.67 Thousand | 40.19 Thousand | 40.19 Thousand | 29.5 Thousand | 24.1 Thousand |
| Total Current Liabilities | 71.8 Thousand | 40.67 Thousand | 40.19 Thousand | 40.19 Thousand | 29.5 Thousand | 24.1 Thousand |
| Account Payables | - | - | - | - | 1553.00 | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 71.8 Thousand | 40.67 Thousand | 40.19 Thousand | 40.19 Thousand | 27.95 Thousand | 24.1 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 | 875.77 Thousand | 875.89 Thousand | 916.49 Thousand | 916.49 Thousand | 866.33 Thousand | 899.16 Thousand |
| Stock Holders Equity | 875.77 Thousand | 875.89 Thousand | 916.49 Thousand | 916.49 Thousand | 866.33 Thousand | 899.16 Thousand |
| Common Stock | 27.28 Thousand | 27.28 Thousand | 27.28 Thousand | 27.28 Thousand | 41.69 Thousand | 41.69 Thousand |
| Retained Earnings | -1.52 Million | -1.5 Million | -1.48 Million | -1.48 Million | -1.51 Million | -1.43 Million |
| Accumulated other comprehensive income | -18.23 Thousand | -38.96 Thousand | 1030.00 | 1030.00 | -50.88 Thousand | -19.03 Thousand |
| Common Stock Equity | 875.77 Thousand | 875.89 Thousand | 916.49 Thousand | 916.49 Thousand | 866.33 Thousand | 899.16 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -872.00 | -920.00 | -968.00 | -968.00 | -1015.00 | -1064.00 |
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