Renforth Resources Inc.
RFR
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 87.30K | 193.50K | 56.30K | 270.00K | 956.20K |
| Total Receivables | 59.10K | 41.60K | 145.20K | 165.60K | 71.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 38.00K | 41.70K | 39.50K | 64.40K | 17.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 184.40K | 276.80K | 241.00K | 499.90K | 1.05M |
|
|
|||||
| Total Current Assets | 184.40K | 276.80K | 241.00K | 499.90K | 1.05M |
| 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 | 184.40K | 276.80K | 241.00K | 499.90K | 1.05M |
|
|
|||||
| Total Accounts Payable | 369.10K | 301.70K | 285.70K | 298.50K | 272.10K |
| Total Accrued Expenses | 108.70K | 94.90K | 69.50K | 59.90K | 58.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 82.90K | -- |
| Total Other Current Liabilities | -- | -- | -- | 82.90K | -- |
| Total Current Liabilities | 477.80K | 396.60K | 355.20K | 441.30K | 330.60K |
|
|
|||||
| Total Current Liabilities | 477.80K | 396.60K | 355.20K | 441.30K | 330.60K |
| 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 | 477.80K | 396.60K | 355.20K | 441.30K | 330.60K |
|
|
|||||
| Common Stock & APIC | 20.71M | 20.44M | 20.52M | 21.04M | 20.40M |
| Retained Earnings | -21.21M | -20.77M | -20.85M | -21.20M | -19.84M |
| Treasury Stock & Other | 211.80K | 209.00K | 211.30K | 216.60K | 155.10K |
| Total Common Equity | -293.40K | -119.90K | -114.20K | 58.60K | 714.90K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -293.40K | -119.90K | -114.20K | 58.60K | 714.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -293.40K | -119.90K | -114.20K | 58.60K | 714.90K |
|
|
|||||
