Radio Fuels Energy Corp. (CSE: CAKE)
Canada
· Delayed Price · Currency is CAD 0.125
-0.005 (-3.85%)
Sep 25, 2024, 10:25 AM EDT
Radio Fuels Energy Balance Sheet
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.8 | 2.4 | 3.99 | 0.18 | 0 | 0.01 | Upgrade
|
| Short-Term Investments | 24.27 | 18.16 | 16.51 | 0.55 | - | - | Upgrade
|
| Cash & Short-Term Investments | 25.08 | 20.56 | 20.5 | 0.72 | 0 | 0.01 | Upgrade
|
| Cash Growth | 21.07% | 0.30% | 2728.39% | 86080.62% | -89.96% | -49.10% | Upgrade
|
| Other Receivables | 0.05 | 0.04 | 0.01 | 0.04 | 0 | 0 | Upgrade
|
| Receivables | 0.05 | 0.04 | 0.01 | 0.04 | 0 | 0 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.01 | 0.01 | 0.33 | 0 | - | Upgrade
|
| Restricted Cash | - | - | - | 25.48 | - | - | Upgrade
|
| Total Current Assets | 25.17 | 20.61 | 20.52 | 26.58 | 0 | 0.01 | Upgrade
|
| Property, Plant & Equipment | - | - | 21.02 | - | - | - | Upgrade
|
| Total Assets | 25.17 | 20.61 | 41.54 | 26.58 | 0 | 0.01 | Upgrade
|
| Accounts Payable | 0.06 | 0.02 | 0.08 | 0.49 | 0.23 | 0.31 | Upgrade
|
| Accrued Expenses | - | - | - | 0.01 | 0.03 | 0.11 | Upgrade
|
| Other Current Liabilities | - | - | - | 25.46 | - | - | Upgrade
|
| Total Current Liabilities | 0.06 | 0.02 | 0.08 | 25.97 | 0.26 | 0.42 | Upgrade
|
| Total Liabilities | 0.06 | 0.02 | 0.08 | 25.97 | 0.26 | 0.42 | Upgrade
|
| Common Stock | 48.5 | 48.52 | 48.95 | 10.63 | 8.26 | 7.86 | Upgrade
|
| Additional Paid-In Capital | - | 9.17 | 9.14 | - | - | - | Upgrade
|
| Retained Earnings | -33.75 | -37.1 | -16.63 | -10.02 | -8.51 | -8.26 | Upgrade
|
| Comprensive Income & Other | 10.36 | - | - | - | - | - | Upgrade
|
| Shareholders' Equity | 25.11 | 20.59 | 41.45 | 0.61 | -0.25 | -0.41 | Upgrade
|
| Total Liabilities & Equity | 25.17 | 20.61 | 41.54 | 26.58 | 0 | 0.01 | Upgrade
|
| Net Cash (Debt) | 25.08 | 20.56 | 20.5 | 0.72 | 0 | 0.01 | Upgrade
|
| Net Cash Growth | 21.07% | 0.30% | 2728.39% | 86080.62% | -89.96% | - | Upgrade
|
| Net Cash Per Share | 0.18 | 0.15 | 0.15 | 0.05 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 138.39 | 138.5 | 141.95 | 17.32 | 10.34 | 2.34 | Upgrade
|
| Total Common Shares Outstanding | 138.39 | 138.5 | 141.95 | 17.32 | 10.34 | 2.34 | Upgrade
|
| Working Capital | 25.11 | 20.59 | 20.44 | 0.61 | -0.25 | -0.41 | Upgrade
|
| Book Value Per Share | 0.18 | 0.15 | 0.29 | 0.04 | -0.02 | -0.17 | Upgrade
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| Tangible Book Value | 25.11 | 20.59 | 41.45 | 0.61 | -0.25 | -0.41 | Upgrade
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| Tangible Book Value Per Share | 0.18 | 0.15 | 0.29 | 0.04 | -0.02 | -0.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.