Rainforest Resources Inc. (RRIF)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets - - 5.26 Million 3.22 Million 3.39 Million 24.68 Thousand
Total Current Assets - - 2.02 Million 42.37 Thousand 130.95 Thousand 22.83 Thousand
Cash And Short Term Investments - - 1.7 Million 35.68 Thousand 116.22 Thousand 14.93 Thousand
Cash and Cash Equivalents - - 899.05 Thousand 24.06 Thousand 116.22 Thousand 14.93 Thousand
Short Term Investments - - 801.21 Thousand 11.61 Thousand - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets - - 188.97 Thousand 6697.00 14.73 Thousand 7903.00
Total Non-Current Assets - - 3.23 Million 3.18 Million 3.26 Million 1845.00
Net PPE - - 3.22 Million 3.18 Million 3.18 Million 1311.00
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - 10 Thousand - 10 Thousand -
Tax Assets - - - - - -
Other Non Current Assets - - 1450.00 1450.00 64.48 Thousand 534.00
Other Assets - - - - - -
Total Liabilities - - 7.14 Million 4.6 Million 4.26 Million 2.91 Million
Total Current Liabilities - - 7.14 Million 4.6 Million 4.26 Million 2.91 Million
Account Payables - - 244.8 Thousand 220.6 Thousand 210.76 Thousand 218.72 Thousand
Tax Payables - - - - - -
Short Term Debt - - 626.15 Thousand 616.93 Thousand 616.93 Thousand 616.93 Thousand
Deferred Revenue - - 6.25 Million - - -
Other Current Liabilities - - 11.61 Thousand 3.76 Million 3.43 Million 2.07 Million
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity - - -1.87 Million -1.37 Million -870.3 Thousand -2.88 Million
Stock Holders Equity - - -1.87 Million -1.37 Million -870.3 Thousand -2.88 Million
Common Stock - - 5.56 Million 5.56 Million 5.56 Million 5.56 Million
Retained Earnings - - -10.16 Million -9.66 Million -9.15 Million -8.72 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity - - -1.87 Million -1.37 Million -870.3 Thousand -2.88 Million
Capital Lease Obligation - - - 390.46 Thousand 390.46 Thousand 390.46 Thousand
Total Investments - - 811.21 Thousand 11.61 Thousand 10 Thousand -
Total Debt - - 626.15 Thousand 616.93 Thousand 616.93 Thousand 616.93 Thousand
Net Debt - - -272.89 Thousand 592.86 Thousand 500.71 Thousand 601.99 Thousand

Balance Sheet Charts