Radio Fuels Energy Corp. (CSE: CAKE)
Canada flag Canada · Delayed Price · Currency is CAD
0.135
+0.010 (8.00%)
Nov 1, 2024, 4:00 PM EDT

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
Upgrade
Short-Term Investments
25.9618.1616.510.55--
Upgrade
Cash & Short-Term Investments
26.3220.5620.50.7200.01
Upgrade
Cash Growth
31.66%0.30%2728.39%86080.62%-89.96%-49.10%
Upgrade
Other Receivables
2.310.040.010.0400
Upgrade
Receivables
2.310.040.010.0400
Upgrade
Prepaid Expenses
0.040.010.010.330-
Upgrade
Restricted Cash
---25.48--
Upgrade
Total Current Assets
28.6720.6120.5226.5800.01
Upgrade
Property, Plant & Equipment
--21.02---
Upgrade
Total Assets
28.6920.6141.5426.5800.01
Upgrade
Accounts Payable
0.120.020.080.490.230.31
Upgrade
Accrued Expenses
---0.010.030.11
Upgrade
Other Current Liabilities
1.9--25.46--
Upgrade
Total Current Liabilities
2.030.020.0825.970.260.42
Upgrade
Total Liabilities
2.030.020.0825.970.260.42
Upgrade
Common Stock
5048.5248.9510.638.267.86
Upgrade
Additional Paid-In Capital
-9.179.14---
Upgrade
Retained Earnings
-33.71-37.1-16.63-10.02-8.51-8.26
Upgrade
Comprehensive Income & Other
10.38-----
Upgrade
Shareholders' Equity
26.6620.5941.450.61-0.25-0.41
Upgrade
Total Liabilities & Equity
28.6920.6141.5426.5800.01
Upgrade
Net Cash (Debt)
26.3220.5620.50.7200.01
Upgrade
Net Cash Growth
31.66%0.30%2728.39%86080.62%-89.96%-
Upgrade
Net Cash Per Share
0.190.150.150.050.000.00
Upgrade
Filing Date Shares Outstanding
138.52138.5141.9517.3210.342.34
Upgrade
Total Common Shares Outstanding
138.52138.5141.9517.3210.342.34
Upgrade
Working Capital
26.6420.5920.440.61-0.25-0.41
Upgrade
Book Value Per Share
0.190.150.290.04-0.02-0.17
Upgrade
Tangible Book Value
26.6620.5941.450.61-0.25-0.41
Upgrade
Tangible Book Value Per Share
0.190.150.290.04-0.02-0.17
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.