Refined Energy Corp. (CSE: RUU)
Canada flag Canada · Delayed Price · Currency is CAD
0.165
-0.010 (-5.71%)
Jan 3, 2025, 4:00 PM EST

Refined Energy Balance Sheet

Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2018
Period Ending
Sep '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2018
Cash & Equivalents
0.440.170.12-1.721.04
Upgrade
Cash & Short-Term Investments
0.440.170.12-1.721.04
Upgrade
Cash Growth
4851.81%40.98%--64.64%62.81%
Upgrade
Accounts Receivable
-----0.68
Upgrade
Other Receivables
0.010.010.150.230.20.07
Upgrade
Receivables
0.010.010.150.230.260.75
Upgrade
Inventory
-----2.97
Upgrade
Prepaid Expenses
0.210.1---0.09
Upgrade
Other Current Assets
----0.35-
Upgrade
Total Current Assets
0.650.280.270.232.324.85
Upgrade
Property, Plant & Equipment
0.090.060.590.05-7.17
Upgrade
Goodwill
-----7.33
Upgrade
Other Intangible Assets
-----2.05
Upgrade
Other Long-Term Assets
0.09----1.03
Upgrade
Total Assets
0.820.340.860.283.5522.44
Upgrade
Accounts Payable
0.520.370.50.531.815.4
Upgrade
Accrued Expenses
0.120.20.11.20.480.65
Upgrade
Short-Term Debt
---0--
Upgrade
Current Portion of Long-Term Debt
0.170.160.140.130.131.06
Upgrade
Current Portion of Leases
-----1.31
Upgrade
Current Income Taxes Payable
-----0.08
Upgrade
Other Current Liabilities
---01.34-
Upgrade
Total Current Liabilities
0.810.740.741.863.758.51
Upgrade
Long-Term Leases
-----2.1
Upgrade
Total Liabilities
0.810.740.741.863.7510.6
Upgrade
Common Stock
96.9296.3495.793.2185.6177.95
Upgrade
Additional Paid-In Capital
7.417.547.477.37.56-
Upgrade
Retained Earnings
-104.32-104.23-102.97-102.07-94.76-76.52
Upgrade
Comprehensive Income & Other
--0.06-0.07-0.02-0.276.08
Upgrade
Total Common Equity
0.02-0.40.13-1.58-1.857.51
Upgrade
Minority Interest
----1.654.33
Upgrade
Shareholders' Equity
0.02-0.40.13-1.58-0.211.84
Upgrade
Total Liabilities & Equity
0.820.340.860.283.5522.44
Upgrade
Total Debt
0.170.160.140.130.134.47
Upgrade
Net Cash (Debt)
0.270.01-0.01-0.131.59-3.43
Upgrade
Net Cash Per Share
0.010.00-0.00-0.010.15-0.72
Upgrade
Filing Date Shares Outstanding
34.7734.7728.6416.7913.839.55
Upgrade
Total Common Shares Outstanding
34.7732.3328.6416.7913.838.47
Upgrade
Working Capital
-0.16-0.46-0.47-1.63-1.43-3.65
Upgrade
Book Value Per Share
0.00-0.010.00-0.09-0.130.89
Upgrade
Tangible Book Value
0.02-0.40.13-1.58-1.85-1.87
Upgrade
Tangible Book Value Per Share
0.00-0.010.00-0.09-0.13-0.22
Upgrade
Buildings
-----0.25
Upgrade
Machinery
-----1.47
Upgrade
Construction In Progress
-----0.92
Upgrade
Leasehold Improvements
-----2.18
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.