Renforth Resources's market cap is currently C$5.45M. The company's EPS TTM is C$-0.005; its P/E ratio is ―; Renforth Resources is scheduled to report earnings on April 25, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Gross Profit	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Operating Income	C$ -2.35M	C$ -1.71M	C$ -2.98M	C$ -1.06M	C$ -489.32K
EBITDA	C$ 209.43K	C$ -842.46K	C$ 649.46K	C$ 4.85M	C$ 9.61K
Net Income	C$ -2.14M	C$ -5.62M	C$ -4.51M	C$ -217.35K	C$ -479.71K
Balance Sheet
Cash & Short-Term Investments	C$ 356.58K	C$ 2.26M	C$ 4.46M	C$ 6.71M	C$ 885.76K
Total Assets	C$ 660.20K	C$ 2.67M	C$ 4.65M	C$ 12.79M	C$ 8.33M
Total Debt	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Net Debt	C$ -356.58K	C$ -558.07K	C$ -1.59M	C$ -2.63M	C$ -885.76K
Total Liabilities	C$ 582.75K	C$ 763.37K	C$ 757.97K	C$ 2.29M	C$ 576.35K
Stockholders' Equity	C$ 77.44K	C$ 1.91M	C$ 3.90M	C$ 10.50M	C$ 7.76M
Cash Flow
Free Cash Flow	C$ -2.30M	C$ -2.52M	C$ -3.03M	C$ -3.14M	C$ -1.68M
Operating Cash Flow	C$ -2.30M	C$ -2.52M	C$ -3.03M	C$ -998.40K	C$ -183.91K
Investing Cash Flow	C$ 1.70M	C$ 12.83K	C$ 0.00	C$ -1.37M	C$ -1.44M
Financing Cash Flow	C$ 401.60K	C$ 1.47M	C$ 1.99M	C$ 4.12M	C$ 1.87M

Currency in CAD

Renforth Resources Earnings and Revenue History

Income Statement >

Renforth Resources Debt to Assets

Balance Sheet >

Renforth Resources Cash Flow

Cash Flow >

Renforth Resources Forecast EPS vs Actual EPS

Earnings >

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