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 | 307.53% | 258.43% | 111.08% | -65.41% | -66.36% |
| Total Receivables | 348.53% | 340.43% | -68.35% | -92.89% | -67.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 462.37% | 318.90% | -0.52% | -65.00% | -77.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 330.72% | 277.28% | 58.86% | -74.13% | -68.24% |
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| Total Current Assets | 330.72% | 277.28% | 58.86% | -74.13% | -68.24% |
| 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 | 330.72% | 277.28% | 58.86% | -74.13% | -68.24% |
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| Total Accounts Payable | 3.51% | 8.84% | 34.71% | 4.71% | 20.85% |
| Total Accrued Expenses | -40.23% | -30.48% | 39.77% | 37.53% | 49.32% |
| 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 | -8.73% | -1.40% | 10.33% | 12.18% | 27.66% |
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| Total Current Liabilities | -8.73% | -1.40% | 10.33% | 12.18% | 27.66% |
| 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 | -8.73% | -1.40% | 10.33% | 12.18% | 27.66% |
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| Common Stock & APIC | 0.43% | 8.49% | 8.12% | -0.94% | 2.49% |
| Retained Earnings | -1.00% | -9.20% | -8.17% | 0.42% | -3.48% |
| Treasury Stock & Other | 367.87% | 400.93% | 99.83% | -42.30% | -40.29% |
| Total Common Equity | 80.04% | 77.32% | 23.01% | -66.43% | -248.96% |
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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 | 80.04% | 77.32% | 23.01% | -66.43% | -248.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 80.04% | 77.32% | 23.01% | -66.43% | -248.96% |
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