Radio Fuels Energy Corp.
CAKE
CNSX
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
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| Total Cash And Short-Term Investments | 19.50M | 18.38M | 12.10M | 15.15M | 14.77M |
| Total Receivables | 1.71M | 37.80K | 44.90K | 28.40K | 12.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.10K | 31.00K | 42.40K | 4.80K | 11.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.24M | 18.45M | 12.19M | 15.18M | 14.79M |
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| Total Current Assets | 21.24M | 18.45M | 12.19M | 15.18M | 14.79M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.60K | -- | -- | -- | -- |
| Total Assets | 21.26M | 18.45M | 12.19M | 15.18M | 14.79M |
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| Total Accounts Payable | 86.70K | 43.70K | 43.70K | 11.20K | 11.30K |
| Total Accrued Expenses | 2.50K | -- | 6.90K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.41M | -- | -- | -- | -- |
| Total Other Current Liabilities | 1.41M | -- | -- | -- | -- |
| Total Current Liabilities | 1.50M | 43.70K | 50.60K | 11.20K | 11.30K |
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| Total Current Liabilities | 1.50M | 43.70K | 50.60K | 11.20K | 11.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -2.90K | -- | -- |
| Total Liabilities | 1.50M | 43.70K | 47.60K | 11.20K | 11.30K |
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| Common Stock & APIC | 37.05M | 35.55M | 35.75M | 42.50M | 42.62M |
| Retained Earnings | -24.98M | -24.74M | -30.37M | -27.33M | -27.83M |
| Treasury Stock & Other | 7.69M | 7.59M | 6.76M | -- | -5.10K |
| Total Common Equity | 19.76M | 18.40M | 12.14M | 15.17M | 14.78M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 19.76M | 18.40M | 12.14M | 15.17M | 14.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.76M | 18.40M | 12.14M | 15.17M | 14.78M |
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