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Renforth Resources (TSE:RFR)
CNQX:RFR
RESEARCH TOOLSreports
Renforth Resources (RFR) Financial Statements
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Renforth Resources Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -639.94K | C$ -766.17K | C$ 427.38K | C$ -833.96K | C$ -654.50K |
| EBITDA | C$ -639.94K | C$ -766.17K | C$ 427.38K | - | - |
| Net Income Common Stockholders | C$ -639.94K | C$ -766.17K | C$ 427.38K | C$ -833.96K | - |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.29M | C$ 1.69M | C$ 2.34M | C$ 2.26M | C$ 0.00 |
| Total Assets | C$ 1.41M | C$ 1.96M | C$ 2.75M | C$ 2.67M | - |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.29M | C$ -1.69M | C$ -2.34M | C$ -2.26M | C$ 0.00 |
| Total Liabilities | C$ 447.24K | C$ 356.72K | C$ 411.52K | C$ 763.37K | - |
| Stockholders Equity | C$ 967.09K | C$ 1.61M | C$ 2.33M | C$ 1.91M | C$ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -984.23K | C$ -231.48K | C$ -552.38K | C$ -1.24M | C$ -1.28M |
| Operating Cash Flow | C$ -984.23K | C$ -231.48K | C$ -552.38K | C$ -1.24M | - |
| Investing Cash Flow | C$ 1.70M | C$ 33.38K | C$ 279.50K | C$ 12.83K | - |
| Financing Cash Flow | C$ 22.50K | C$ 22.50K | - | C$ 1.47M | - |
Renforth Resources Forecast EPS vs Actual EPS
Currently, no data available
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