Radio Fuels Energy Corp.
CAKE
CNSX
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.08% | 20.57% | -16.10% | 0.03% | 8.19% |
| Total Receivables | 14,059.50% | 200.00% | 323.58% | 184.00% | 44.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 146.36% | 81.29% | 82.76% | 4.35% | -69.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 43.64% | 20.79% | -15.69% | 0.15% | 8.01% |
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| Total Current Assets | 43.64% | 20.79% | -15.69% | 0.15% | 8.01% |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | 43.74% | -39.99% | -59.25% | -50.52% | -49.56% |
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| Total Accounts Payable | 667.26% | 56.63% | 51.74% | -81.67% | -57.68% |
| Total Accrued Expenses | -- | -- | -47.73% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 13,181.42% | 52.80% | 20.48% | -81.67% | -71.17% |
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| Total Current Liabilities | 13,181.42% | 52.80% | 20.48% | -81.67% | -71.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13,181.42% | 52.80% | 13.33% | -81.67% | -71.17% |
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| Common Stock & APIC | -13.06% | -16.37% | -16.00% | -0.95% | -5.66% |
| Retained Earnings | 10.24% | -110.30% | -139.56% | -122.45% | -75.16% |
| Treasury Stock & Other | 150,892.16% | 22,834.43% | 34,771.79% | -- | -- |
| Total Common Equity | 33.69% | -40.07% | -59.35% | -50.46% | -49.53% |
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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 | 33.69% | -40.07% | -59.35% | -50.46% | -49.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.69% | -40.07% | -59.35% | -50.46% | -49.53% |
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