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Renforth Resources (TSE:RFR)
CNQX:RFR
Holding TSE:RFR?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -197.42K | C$ -232.07K | C$ -1.16M | C$ -639.94K | C$ -766.17K |
| EBITDA | C$ -197.42K | C$ -232.07K | C$ -1.16M | C$ -639.94K | C$ -766.17K |
| Net Income Common Stockholders | C$ -197.42K | C$ -232.07K | C$ -1.03M | C$ -639.94K | C$ -766.17K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 264.80K | C$ 76.22K | C$ 356.58K | C$ 1.29M | C$ 1.69M |
| Total Assets | C$ 378.80K | C$ 326.33K | C$ 660.20K | C$ 1.41M | C$ 1.96M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -264.80K | C$ -76.22K | C$ -356.58K | C$ -1.29M | C$ -1.69M |
| Total Liabilities | C$ 542.85K | C$ 480.96K | C$ 582.75K | C$ 447.24K | C$ 356.72K |
| Stockholders Equity | C$ -164.05K | C$ -154.63K | C$ 77.44K | C$ 967.09K | C$ 1.61M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 584.00 | C$ -280.36K | C$ -532.22K | C$ -984.23K | C$ -231.48K |
| Operating Cash Flow | C$ 584.00 | C$ -280.36K | C$ -532.22K | C$ -984.23K | C$ -231.48K |
| Investing Cash Flow | - | - | C$ -312.88K | C$ 1.70M | C$ 33.38K |
| Financing Cash Flow | C$ 188.00K | - | C$ 356.60K | C$ 22.50K | C$ 22.50K |