Refined Energy Corp. (CSE: RUU)
Canada
· Delayed Price · Currency is CAD
0.165
-0.010 (-5.71%)
Jan 3, 2025, 4:00 PM EST
Refined Energy Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
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Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2018 |
Cash & Equivalents | 0.44 | 0.17 | 0.12 | - | 1.72 | 1.04 | Upgrade
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Cash & Short-Term Investments | 0.44 | 0.17 | 0.12 | - | 1.72 | 1.04 | Upgrade
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Cash Growth | 4851.81% | 40.98% | - | - | 64.64% | 62.81% | Upgrade
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Accounts Receivable | - | - | - | - | - | 0.68 | Upgrade
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Other Receivables | 0.01 | 0.01 | 0.15 | 0.23 | 0.2 | 0.07 | Upgrade
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Receivables | 0.01 | 0.01 | 0.15 | 0.23 | 0.26 | 0.75 | Upgrade
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Inventory | - | - | - | - | - | 2.97 | Upgrade
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Prepaid Expenses | 0.21 | 0.1 | - | - | - | 0.09 | Upgrade
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Other Current Assets | - | - | - | - | 0.35 | - | Upgrade
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Total Current Assets | 0.65 | 0.28 | 0.27 | 0.23 | 2.32 | 4.85 | Upgrade
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Property, Plant & Equipment | 0.09 | 0.06 | 0.59 | 0.05 | - | 7.17 | Upgrade
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Goodwill | - | - | - | - | - | 7.33 | Upgrade
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Other Intangible Assets | - | - | - | - | - | 2.05 | Upgrade
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Other Long-Term Assets | 0.09 | - | - | - | - | 1.03 | Upgrade
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Total Assets | 0.82 | 0.34 | 0.86 | 0.28 | 3.55 | 22.44 | Upgrade
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Accounts Payable | 0.52 | 0.37 | 0.5 | 0.53 | 1.81 | 5.4 | Upgrade
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Accrued Expenses | 0.12 | 0.2 | 0.1 | 1.2 | 0.48 | 0.65 | Upgrade
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Short-Term Debt | - | - | - | 0 | - | - | Upgrade
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Current Portion of Long-Term Debt | 0.17 | 0.16 | 0.14 | 0.13 | 0.13 | 1.06 | Upgrade
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Current Portion of Leases | - | - | - | - | - | 1.31 | Upgrade
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Current Income Taxes Payable | - | - | - | - | - | 0.08 | Upgrade
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Other Current Liabilities | - | - | - | 0 | 1.34 | - | Upgrade
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Total Current Liabilities | 0.81 | 0.74 | 0.74 | 1.86 | 3.75 | 8.51 | Upgrade
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Long-Term Leases | - | - | - | - | - | 2.1 | Upgrade
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Total Liabilities | 0.81 | 0.74 | 0.74 | 1.86 | 3.75 | 10.6 | Upgrade
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Common Stock | 96.92 | 96.34 | 95.7 | 93.21 | 85.61 | 77.95 | Upgrade
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Additional Paid-In Capital | 7.41 | 7.54 | 7.47 | 7.3 | 7.56 | - | Upgrade
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Retained Earnings | -104.32 | -104.23 | -102.97 | -102.07 | -94.76 | -76.52 | Upgrade
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Comprehensive Income & Other | - | -0.06 | -0.07 | -0.02 | -0.27 | 6.08 | Upgrade
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Total Common Equity | 0.02 | -0.4 | 0.13 | -1.58 | -1.85 | 7.51 | Upgrade
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Minority Interest | - | - | - | - | 1.65 | 4.33 | Upgrade
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Shareholders' Equity | 0.02 | -0.4 | 0.13 | -1.58 | -0.2 | 11.84 | Upgrade
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Total Liabilities & Equity | 0.82 | 0.34 | 0.86 | 0.28 | 3.55 | 22.44 | Upgrade
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Total Debt | 0.17 | 0.16 | 0.14 | 0.13 | 0.13 | 4.47 | Upgrade
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Net Cash (Debt) | 0.27 | 0.01 | -0.01 | -0.13 | 1.59 | -3.43 | Upgrade
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Net Cash Per Share | 0.01 | 0.00 | -0.00 | -0.01 | 0.15 | -0.72 | Upgrade
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Filing Date Shares Outstanding | 34.77 | 34.77 | 28.64 | 16.79 | 13.83 | 9.55 | Upgrade
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Total Common Shares Outstanding | 34.77 | 32.33 | 28.64 | 16.79 | 13.83 | 8.47 | Upgrade
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Working Capital | -0.16 | -0.46 | -0.47 | -1.63 | -1.43 | -3.65 | Upgrade
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Book Value Per Share | 0.00 | -0.01 | 0.00 | -0.09 | -0.13 | 0.89 | Upgrade
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Tangible Book Value | 0.02 | -0.4 | 0.13 | -1.58 | -1.85 | -1.87 | Upgrade
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Tangible Book Value Per Share | 0.00 | -0.01 | 0.00 | -0.09 | -0.13 | -0.22 | Upgrade
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Buildings | - | - | - | - | - | 0.25 | Upgrade
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Machinery | - | - | - | - | - | 1.47 | Upgrade
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Construction In Progress | - | - | - | - | - | 0.92 | Upgrade
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Leasehold Improvements | - | - | - | - | - | 2.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.