Refined Energy Corp. (CSE:RUU)
Canada · Delayed Price · Currency is CAD 0.1550
-0.0050 (-3.13%)
At close: Oct 30, 2026
Refined Energy Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 0.72 | 0.03 | 0.17 | 0.12 | - |
Cash & Short-Term Investments | 0.72 | 0.03 | 0.17 | 0.12 | - |
Cash Growth | 2091.46% | -80.98% | 40.98% | -92.86% | - |
Other Receivables | 0.22 | 0.06 | 0.01 | 0.15 | 0.23 |
Receivables | 0.22 | 0.06 | 0.01 | 0.15 | 0.23 |
Prepaid Expenses | 0.02 | 0.04 | 0.1 | - | - |
Total Current Assets | 0.96 | 0.13 | 0.28 | 0.27 | 0.23 |
Property, Plant & Equipment | - | 0.28 | 0.06 | 0.59 | 0.05 |
Total Assets | 0.96 | 0.41 | 0.34 | 0.86 | 0.28 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.41 | 0.32 | 0.37 | 0.5 | 0.53 |
Accrued Expenses | - | 0.32 | 0.2 | 0.1 | 1.2 |
Short-Term Debt | - | - | - | - | 0 |
Current Portion of Long-Term Debt | 0.2 | 0.18 | 0.16 | 0.14 | 0.13 |
Other Current Liabilities | - | - | - | - | 0 |
Total Current Liabilities | 0.61 | 0.82 | 0.74 | 0.74 | 1.86 |
Total Liabilities | 0.61 | 0.82 | 0.74 | 0.74 | 1.86 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 101.68 | 97.69 | 96.34 | 95.7 | 93.21 |
Additional Paid-In Capital | 7.43 | 7.43 | 7.54 | 7.47 | 7.3 |
Retained Earnings | -108.77 | -105.53 | -104.23 | -102.97 | -102.07 |
Comprehensive Income & Other | - | - | -0.06 | -0.07 | -0.02 |
Total Common Equity | 0.35 | -0.41 | -0.4 | 0.13 | -1.58 |
Shareholders' Equity | 0.35 | -0.41 | -0.4 | 0.13 | -1.58 |
Total Liabilities & Equity | 0.96 | 0.41 | 0.34 | 0.86 | 0.28 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.2 | 0.18 | 0.16 | 0.14 | 0.13 |
Net Cash (Debt) | 0.52 | -0.14 | 0.01 | -0.01 | -0.13 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 0.01 | -0.00 | 0.00 | -0.00 | -0.01 |
Filing Date Shares Outstanding | 53.13 | 38.1 | 34.77 | 28.64 | 16.79 |
Total Common Shares Outstanding | 53.13 | 37.96 | 32.33 | 28.64 | 16.79 |
Working Capital | 0.35 | -0.69 | -0.46 | -0.47 | -1.63 |
Book Value Per Share | 0.01 | -0.01 | -0.01 | 0.00 | -0.09 |
Tangible Book Value | 0.35 | -0.41 | -0.4 | 0.13 | -1.58 |
Tangible Book Value Per Share | 0.01 | -0.01 | -0.01 | 0.00 | -0.09 |