Renforth Resources Inc.
RFR
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | -54.88% | 243.69% | -79.15% | -71.76% | -25.24% |
| Total Receivables | 42.07% | -71.35% | -12.32% | 130.32% | -59.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.87% | 5.57% | -38.66% | 272.25% | -38.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -33.38% | 14.85% | -51.79% | -52.19% | -29.50% |
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| Total Current Assets | -33.38% | 14.85% | -51.79% | -52.19% | -29.50% |
| 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 | -33.38% | 14.85% | -51.79% | -52.19% | -29.50% |
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| Total Accounts Payable | 22.34% | 5.60% | -4.29% | 9.70% | 22.29% |
| Total Accrued Expenses | 14.54% | 36.55% | 16.03% | 2.39% | 24.73% |
| 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 | 20.47% | 11.66% | -19.51% | 33.48% | 22.72% |
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| Total Current Liabilities | 20.47% | 11.66% | -19.51% | 33.48% | 22.72% |
| 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 | 20.47% | 11.66% | -19.51% | 33.48% | 22.72% |
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| Common Stock & APIC | 1.31% | -0.39% | -2.47% | 3.15% | -2.11% |
| Retained Earnings | -2.14% | 0.37% | 1.66% | -6.86% | -0.28% |
| Treasury Stock & Other | 1.34% | -1.09% | -2.45% | 39.65% | -2.15% |
| Total Common Equity | -144.70% | -4.99% | -294.88% | -91.80% | -41.09% |
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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 | -144.70% | -4.99% | -294.88% | -91.80% | -41.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -144.70% | -4.99% | -294.88% | -91.80% | -41.09% |
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