Skip to main content
logo
Renforth Resources Inc. (CSE:RFR)
Canada flag Canada · Delayed Price · Currency is CAD
0.0250
0.00 (0.00%)
Aug 11, 2026, 2:23 PM EST

Renforth Resources Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.40.20.360.561.59
Short-Term Investments
---1.72.86
Cash & Short-Term Investments
0.40.20.362.264.46
Cash Growth
101.13%-43.54%-84.20%-49.35%-33.64%
Other Receivables
0.020.060.220.340.15
Receivables
0.020.060.220.340.15
Prepaid Expenses
0.050.060.080.070.04
Total Current Assets
0.470.310.662.674.65
Total Assets
0.470.310.662.674.65

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.590.460.390.540.44
Accrued Expenses
0.220.160.080.030.05
Current Unearned Revenue
-0.150.110.190.27
Total Current Liabilities
0.810.770.580.760.76
Total Liabilities
0.810.770.580.760.76

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
23.6523.0322.8122.5921.29
Additional Paid-In Capital
5.415.184.984.984.4
Retained Earnings
-29.72-28.83-28-25.86-22.2
Comprehensive Income & Other
0.320.170.290.20.4
Shareholders' Equity
-0.33-0.460.081.913.9
Total Liabilities & Equity
0.470.310.662.674.65

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
0.40.20.362.264.46
Net Cash Growth
101.13%-43.54%-84.20%-49.35%-33.64%
Net Cash Per Share
0.000.000.000.010.02
Filing Date Shares Outstanding
464.22364.14340.44326.36280.17
Total Common Shares Outstanding
419.02364.14340.74326.36280.17
Working Capital
-0.33-0.460.081.913.9
Book Value Per Share
-0.00-0.000.000.010.01
Tangible Book Value
-0.33-0.460.081.913.9
Tangible Book Value Per Share
-0.00-0.000.000.010.01