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Renforth Resources (TSE:RFR)
:RFR
Holding TSE:RFR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -232.34K | $ -197.42K | $ -232.07K | $ -1.16M | $ -639.94K |
| EBITDA | $ -232.34K | $ -197.42K | $ -232.07K | $ -1.16M | $ -639.94K |
| Net Income Common Stockholders | $ -232.34K | $ -197.42K | $ -232.07K | $ -1.03M | $ -766.17K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 117.94K | $ 264.80K | $ 76.22K | $ 356.58K | $ 1.29M |
| Total Assets | $ 249.13K | $ 378.80K | $ 326.33K | $ 660.20K | $ 1.41M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 645.53K | $ 542.85K | $ 480.96K | $ 582.75K | $ 447.24K |
| Stockholders Equity | $ -396.39K | $ -164.05K | $ -154.63K | $ 77.44K | $ 967.09K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -146.86K | $ 584.00 | $ -280.36K | $ -1.32M | $ -200.37K |
| Operating Cash Flow | $ -146.86K | $ 584.00 | $ -280.36K | $ -1.32M | $ -200.37K |
| Investing Cash Flow | - | - | - | - | $ 1.38M |
| Financing Cash Flow | - | $ 188.00K | - | $ 356.60K | $ 22.50K |