Renforth Resources Inc.
RFR
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -2.03% | -8.36% | 877.81% | -53.61% | -13.55% |
| Total Receivables | -1.93% | 397.60% | 197.62% | -69.12% | -3.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.06% | 39.79% | 187.22% | 43.01% | -26.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.02% | 11.62% | 625.37% | -45.73% | -13.91% |
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| Total Current Assets | -2.02% | 11.62% | 625.37% | -45.73% | -13.91% |
| 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 | -2.02% | 11.62% | 625.37% | -45.73% | -13.91% |
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| Total Accounts Payable | -2.00% | -10.74% | 11.57% | 6.01% | 3.34% |
| Total Accrued Expenses | -1.97% | -45.73% | 6.49% | 5.50% | 14.27% |
| 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 | -1.99% | -20.17% | 10.15% | 5.87% | 6.16% |
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| Total Current Liabilities | -1.99% | -20.17% | 10.15% | 5.87% | 6.16% |
| 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 | -1.99% | -20.17% | 10.15% | 5.87% | 6.16% |
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| Common Stock & APIC | -2.01% | 1.25% | 3.32% | -2.09% | 6.19% |
| Retained Earnings | 2.01% | -2.14% | -2.61% | 1.72% | -6.28% |
| Treasury Stock & Other | -2.01% | 151.73% | 93.62% | -2.08% | 5.23% |
| Total Common Equity | 2.00% | 65.12% | 49.97% | -16.71% | -11.63% |
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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 | 2.00% | 65.12% | 49.97% | -16.71% | -11.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.00% | 65.12% | 49.97% | -16.71% | -11.63% |
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