Refined Energy Corp.
RUU
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 746.15% | 4,860.00% | 36.31% | -98.37% | -98.66% |
| Total Receivables | -85.53% | -93.25% | -95.68% | 2.75% | -31.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.59% | 314.46% | 0.25% | -65.60% | -81.58% |
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| Total Current Assets | -5.59% | 314.46% | 0.25% | -65.60% | -81.58% |
| Net Property, Plant & Equipment | -66.15% | -81.91% | -90.81% | 9.01% | 196.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -51.07% | 30.20% | -62.29% | -27.79% | -37.70% |
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| Total Accounts Payable | -14.09% | -0.26% | -28.42% | 75.65% | -9.42% |
| Total Accrued Expenses | 16.45% | 6.73% | 106.27% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.05% | 18.53% | 15.38% | 6.14% | 8.87% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -5.78% | 4.14% | -2.84% | 59.57% | 10.28% |
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| Total Current Liabilities | -5.78% | 4.14% | -2.84% | 59.57% | 10.28% |
| 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 | -5.78% | 4.14% | -2.84% | 59.57% | 10.28% |
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| Common Stock & APIC | -7.21% | 1.24% | -2.58% | 0.01% | 2.86% |
| Retained Earnings | 6.86% | -1.15% | 2.07% | -0.60% | -3.33% |
| Treasury Stock & Other | -- | -- | 21.51% | 0.18% | -2.38% |
| Total Common Equity | -117.62% | 111.97% | -410.75% | -176.44% | -200.28% |
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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 | -117.62% | 111.97% | -410.75% | -176.44% | -200.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -117.62% | 111.97% | -410.75% | -176.44% | -200.28% |
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