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Renforth Resources (TSE:RFR)
:RFR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -50.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -1.03M | C$ -2.35M | C$ -2.82M | C$ -4.07M | C$ -3.49M |
| EBITDA | C$ -834.87K | C$ 209.43K | C$ -842.00K | C$ 649.46K | C$ 4.85M |
| Net Income | C$ -835.00K | C$ -2.14M | C$ -3.66M | C$ -3.42M | C$ 1.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 201.31K | C$ 356.58K | C$ 2.26M | C$ 4.46M | C$ 6.71M |
| Total Assets | C$ 313.40K | C$ 660.20K | C$ 2.67M | C$ 4.65M | C$ 7.04M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -201.31K | C$ -356.58K | C$ -558.07K | C$ -1.59M | C$ -2.63M |
| Total Liabilities | C$ 769.95K | C$ 582.75K | C$ 763.37K | C$ 757.97K | C$ 2.10M |
| Stockholders' Equity | C$ -456.54K | C$ 77.44K | C$ 1.91M | C$ 3.90M | C$ 4.94M |
| Cash Flow | |||||
| Free Cash Flow | C$ -643.27K | C$ -2.30M | C$ -2.52M | C$ -3.03M | C$ -3.14M |
| Operating Cash Flow | C$ -643.27K | C$ -2.30M | C$ -2.52M | C$ -3.03M | C$ -998.40K |
| Investing Cash Flow | C$ 0.00 | C$ 1.70M | C$ 12.83K | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 488.00K | C$ 401.60K | C$ 1.47M | C$ 1.99M | C$ 4.12M |