Production (Stage)
Renforth Resources Inc.
RFR
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 75.30K | 139.90K | 87.30K | 193.50K | 56.30K |
| Total Receivables | 14.10K | 39.50K | 59.10K | 41.60K | 145.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.70K | 38.40K | 38.00K | 41.70K | 39.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 102.10K | 217.80K | 184.40K | 276.80K | 241.00K |
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| Total Current Assets | 102.10K | 217.80K | 184.40K | 276.80K | 241.00K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 102.10K | 217.80K | 184.40K | 276.80K | 241.00K |
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| Total Accounts Payable | 352.80K | 320.10K | 369.10K | 301.70K | 285.70K |
| Total Accrued Expenses | 124.00K | 113.90K | 108.70K | 94.90K | 69.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 101.10K | -- | -- | -- |
| Total Other Current Liabilities | -- | 101.10K | -- | -- | -- |
| Total Current Liabilities | 476.90K | 535.10K | 477.80K | 396.60K | 355.20K |
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| Total Current Liabilities | 476.90K | 535.10K | 477.80K | 396.60K | 355.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | -- | -- | -- | -- |
| Total Liabilities | 476.90K | 535.10K | 477.80K | 396.60K | 355.20K |
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| Common Stock & APIC | 19.73M | 19.60M | 20.71M | 20.44M | 20.52M |
| Retained Earnings | -20.22M | -20.04M | -21.21M | -20.77M | -20.85M |
| Treasury Stock & Other | 118.60K | 118.40K | 211.80K | 209.00K | 211.30K |
| Total Common Equity | -374.80K | -317.30K | -293.40K | -119.90K | -114.20K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -374.80K | -317.30K | -293.40K | -119.90K | -114.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -374.80K | -317.30K | -293.40K | -119.90K | -114.20K |
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