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 | -90.87% | -84.87% | -96.75% | -83.81% | -3.48% |
| Total Receivables | -17.80% | -76.34% | -45.06% | -34.88% | -39.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 119.65% | 47.87% | 20.80% | 26.03% | 22.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -82.36% | -81.34% | -88.12% | -74.66% | -6.91% |
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| Total Current Assets | -82.36% | -81.34% | -88.12% | -74.66% | -6.91% |
| 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 | -82.36% | -81.34% | -88.12% | -74.66% | -6.91% |
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| Total Accounts Payable | 35.65% | 35.60% | 5.54% | -25.71% | 151.01% |
| Total Accrued Expenses | 85.81% | 102.35% | 108.08% | 186.60% | 613.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -41.37% | -- |
| Total Other Current Liabilities | -- | -- | -- | -41.37% | -- |
| Total Current Liabilities | 44.53% | 47.22% | 16.77% | -21.76% | 183.29% |
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| Total Current Liabilities | 44.53% | 47.22% | 16.77% | -21.76% | 183.29% |
| 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 | 44.53% | 47.22% | 16.77% | -21.76% | 183.29% |
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| Common Stock & APIC | 1.52% | -1.91% | 0.73% | 3.31% | 6.54% |
| Retained Earnings | -6.93% | -4.98% | -10.91% | -10.96% | -8.85% |
| Treasury Stock & Other | 36.56% | 31.86% | 42.48% | 46.06% | 80.35% |
| Total Common Equity | -141.04% | -109.88% | -106.62% | -95.84% | -28.96% |
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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 | -141.04% | -109.88% | -106.62% | -95.84% | -28.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -141.04% | -109.88% | -106.62% | -95.84% | -28.96% |
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