Renforth Resources Inc. (CSE:RFR)
Canada · Delayed Price · Currency is CAD 0.0250
0.00 (0.00%)
Sep 16, 2026, 3:00 PM EST
Renforth Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.38 | 0.4 | 0.2 | 0.36 | 0.56 | 1.59 |
Short-Term Investments | - | - | - | - | 1.7 | 2.86 |
Cash & Short-Term Investments | 0.38 | 0.4 | 0.2 | 0.36 | 2.26 | 4.46 |
Cash Growth | 324.45% | 101.13% | -43.54% | -84.20% | -49.35% | -33.64% |
Other Receivables | 0.09 | 0.02 | 0.06 | 0.22 | 0.34 | 0.15 |
Receivables | 0.09 | 0.02 | 0.06 | 0.22 | 0.34 | 0.15 |
Prepaid Expenses | 0.07 | 0.05 | 0.06 | 0.08 | 0.07 | 0.04 |
Total Current Assets | 0.54 | 0.47 | 0.31 | 0.66 | 2.67 | 4.65 |
Total Assets | 0.54 | 0.47 | 0.31 | 0.66 | 2.67 | 4.65 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.54 | 0.59 | 0.46 | 0.39 | 0.54 | 0.44 |
Accrued Expenses | 0.12 | 0.22 | 0.16 | 0.08 | 0.03 | 0.05 |
Current Unearned Revenue | - | - | 0.15 | 0.11 | 0.19 | 0.27 |
Total Current Liabilities | 0.66 | 0.81 | 0.77 | 0.58 | 0.76 | 0.76 |
Total Liabilities | 0.66 | 0.81 | 0.77 | 0.58 | 0.76 | 0.76 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 24.24 | 23.65 | 23.03 | 22.81 | 22.59 | 21.29 |
Additional Paid-In Capital | 5.64 | 5.41 | 5.18 | 4.98 | 4.98 | 4.4 |
Retained Earnings | -30.83 | -29.72 | -28.83 | -28 | -25.86 | -22.2 |
Comprehensive Income & Other | 0.83 | 0.32 | 0.17 | 0.29 | 0.2 | 0.4 |
Shareholders' Equity | -0.12 | -0.33 | -0.46 | 0.08 | 1.91 | 3.9 |
Total Liabilities & Equity | 0.54 | 0.47 | 0.31 | 0.66 | 2.67 | 4.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 0.38 | 0.4 | 0.2 | 0.36 | 2.26 | 4.46 |
Net Cash Growth | 324.45% | 101.13% | -43.54% | -84.20% | -49.35% | -33.64% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
Filing Date Shares Outstanding | 470.42 | 464.22 | 364.14 | 340.44 | 326.36 | 280.17 |
Total Common Shares Outstanding | 464.22 | 419.02 | 364.14 | 340.74 | 326.36 | 280.17 |
Working Capital | -0.12 | -0.33 | -0.46 | 0.08 | 1.91 | 3.9 |
Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.01 | 0.01 |
Tangible Book Value | -0.12 | -0.33 | -0.46 | 0.08 | 1.91 | 3.9 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.01 | 0.01 |