Renforth Resources (9RR) Financial Statements
Renforth Resources Financial Overview
Renforth Resources's market cap is currently $4.52M. The company's EPS TTM is $-0.00; its P/E ratio is -7.50; Renforth Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -50.00K | $ -50.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.03M | $ -1.03M | $ -2.35M | $ -2.82M | $ -4.07M |
| EBITDA | $ -1.03M | $ 190.40K | $ 209.47K | $ -842.29K | $ 649.85K |
| Net Income | $ -887.91K | $ -835.00K | $ -2.14M | $ -3.66M | $ -3.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 404.88K | $ 201.31K | $ 356.58K | $ 2.26M | $ 4.46M |
| Total Assets | $ 474.47K | $ 313.40K | $ 660.20K | $ 2.67M | $ 4.65M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -404.88K | $ -201.31K | $ -356.58K | $ -558.07K | $ -1.59M |
| Total Liabilities | $ 809.46K | $ 769.95K | $ 582.75K | $ 763.37K | $ 757.97K |
| Stockholders' Equity | $ -334.99K | $ -456.54K | $ 77.44K | $ 1.91M | $ 3.90M |
| Cash Flow | |||||
| Free Cash Flow | $ -646.45K | $ -643.27K | $ -2.30M | $ -2.52M | $ -3.03M |
| Operating Cash Flow | $ -646.45K | $ -643.27K | $ -2.30M | $ -2.52M | $ -3.03M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 1.70M | $ 12.83K | $ 0.00 |
| Financing Cash Flow | $ 850.02K | $ 488.00K | $ 401.60K | $ 1.47M | $ 1.99M |
Currency in CAD
