Radio Fuels Energy Corp. (CSE: CAKE)
Canada flag Canada · Delayed Price · Currency is CAD
0.100
+0.005 (5.26%)
Nov 22, 2024, 2:12 PM EST

Radio Fuels Energy Balance Sheet

Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Aug '24 Nov '23 Nov '22 Nov '21 Nov '20 Nov '19 2018 - 2014
Cash & Equivalents
0.362.43.990.1800.01
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Short-Term Investments
25.9618.1616.510.55--
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Cash & Short-Term Investments
26.3220.5620.50.7200.01
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Cash Growth
31.66%0.30%2728.39%86080.62%-89.96%-49.10%
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Other Receivables
2.310.040.010.0400
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Receivables
2.310.040.010.0400
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Prepaid Expenses
0.040.010.010.330-
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Restricted Cash
---25.48--
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Total Current Assets
28.6720.6120.5226.5800.01
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Property, Plant & Equipment
--21.02---
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Total Assets
28.6920.6141.5426.5800.01
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Accounts Payable
0.120.020.080.490.230.31
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Accrued Expenses
0--0.010.030.11
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Other Current Liabilities
1.9--25.46--
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Total Current Liabilities
2.030.020.0825.970.260.42
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Total Liabilities
2.030.020.0825.970.260.42
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Common Stock
5048.5248.9510.638.267.86
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Additional Paid-In Capital
-9.179.14---
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Retained Earnings
-33.71-37.1-16.63-10.02-8.51-8.26
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Comprehensive Income & Other
10.38-----
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Shareholders' Equity
26.6620.5941.450.61-0.25-0.41
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Total Liabilities & Equity
28.6920.6141.5426.5800.01
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Net Cash (Debt)
26.3220.5620.50.7200.01
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Net Cash Growth
31.66%0.30%2728.39%86080.62%-89.96%-
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Net Cash Per Share
0.190.150.150.050.000.00
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Filing Date Shares Outstanding
149.93138.5141.9517.3210.342.34
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Total Common Shares Outstanding
149.93138.5141.9517.3210.342.34
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Working Capital
26.6420.5920.440.61-0.25-0.41
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Book Value Per Share
0.180.150.290.04-0.02-0.17
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Tangible Book Value
26.6620.5941.450.61-0.25-0.41
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Tangible Book Value Per Share
0.180.150.290.04-0.02-0.17
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Source: S&P Capital IQ. Standard template. Financial Sources.