Production (Stage)
Renforth Resources Inc.
RFR
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -66.36% | 33.75% | -48.19% | -90.87% | -84.87% |
| Total Receivables | -67.31% | -90.29% | -76.15% | -17.80% | -76.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -77.70% | -67.85% | -40.37% | 119.65% | 47.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -68.24% | -57.63% | -56.43% | -82.36% | -81.34% |
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| Total Current Assets | -68.24% | -57.63% | -56.43% | -82.36% | -81.34% |
| 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 | -68.24% | -57.63% | -56.43% | -82.36% | -81.34% |
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| Total Accounts Payable | 20.85% | 23.49% | 7.24% | 35.65% | 35.60% |
| Total Accrued Expenses | 49.32% | 78.42% | 90.15% | 85.81% | 102.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 21.95% | -- | -- |
| Total Other Current Liabilities | -- | -- | 21.95% | -- | -- |
| Total Current Liabilities | 27.66% | 34.26% | 21.26% | 44.53% | 47.22% |
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| Total Current Liabilities | 27.66% | 34.26% | 21.26% | 44.53% | 47.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.66% | 34.26% | 21.26% | 44.53% | 47.22% |
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| Common Stock & APIC | 2.49% | -3.86% | -6.84% | 1.52% | -1.91% |
| Retained Earnings | -3.48% | 2.99% | 5.48% | -6.93% | -4.98% |
| Treasury Stock & Other | -40.29% | -43.87% | -45.34% | 36.56% | 31.86% |
| Total Common Equity | -248.96% | -228.20% | -641.47% | -141.04% | -109.88% |
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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 | -248.96% | -228.20% | -641.47% | -141.04% | -109.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -248.96% | -228.20% | -641.47% | -141.04% | -109.88% |
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