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Refined Energy Corp. (CSE:RUU)
Canada flag Canada · Delayed Price · Currency is CAD
0.1550
-0.0050 (-3.13%)
At close: Oct 30, 2026

Refined Energy Financials Overview

Millions CAD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
-----0.03
Revenue Growth
-----5.33%
Gross Profit
-----0.01
Operating Income
-3.74-3.74-1.38-0.9-0.82-1.52
Net Income
-3.24-3.24-1.31-1.26-0.91-8.24
Earnings Per Share
-0.07-0.07-0.04-0.04-0.05-0.53
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
0.720.720.030.170.120
Total Debt
0.20.20.180.160.140.13
Net Cash (Debt)
0.520.52-0.140.01-0.01-0.13
Net Cash Growth
------
Net Cash Per Share
0.010.01-0.000.00-0.00-0.01

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-3.74-3.74-1.15-0.05-0.93-2.97
Capital Expenditures
-0-0-0.06-0.04-0.29-
Free Cash Flow
-3.74-3.74-1.22-0.09-1.22-2.97
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
-----22.41%
Operating Margin
------5192.05%
Pretax Margin
------859.60%
Profit Margin
------28099.43%
FCF Margin
------10138.86%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
-----120.91