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Renforth Resources (TSE:RFR)
:RFR
Canadian Market
RFR
Renforth Resources
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Renforth Resources (RFR) Financial Statements

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Renforth Resources Financial Overview

Renforth Resources's market cap is currently C$7.71M. The company's EPS TTM is C$; its P/E ratio is -17.71; Renforth Resources is scheduled to report earnings on April 24, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -50.00KC$ 0.00C$ 0.00C$ 0.00C$ 0.00
Operating IncomeC$ -1.03MC$ -2.35MC$ -2.82MC$ -4.07MC$ -3.49M
EBITDAC$ -834.87KC$ 209.43KC$ -842.00KC$ 649.46KC$ 4.85M
Net IncomeC$ -835.00KC$ -2.14MC$ -3.66MC$ -3.42MC$ 1.36M
Balance Sheet
Cash & Short-Term InvestmentsC$ 201.31KC$ 356.58KC$ 2.26MC$ 4.46MC$ 6.71M
Total AssetsC$ 313.40KC$ 660.20KC$ 2.67MC$ 4.65MC$ 7.04M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -201.31KC$ -356.58KC$ -558.07KC$ -1.59MC$ -2.63M
Total LiabilitiesC$ 769.95KC$ 582.75KC$ 763.37KC$ 757.97KC$ 2.10M
Stockholders' EquityC$ -456.54KC$ 77.44KC$ 1.91MC$ 3.90MC$ 4.94M
Cash Flow
Free Cash FlowC$ -643.27KC$ -2.30MC$ -2.52MC$ -3.03MC$ -3.14M
Operating Cash FlowC$ -643.27KC$ -2.30MC$ -2.52MC$ -3.03MC$ -998.40K
Investing Cash FlowC$ 0.00C$ 1.70MC$ 12.83KC$ 0.00C$ 0.00
Financing Cash FlowC$ 488.00KC$ 401.60KC$ 1.47MC$ 1.99MC$ 4.12M
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

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