RFR — Renforth Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$6.81m
- CA$6.46m
Annual balance sheet for Renforth Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.886 | 6.71 | 4.46 | 2.26 | 0.357 |
| Net Total Receivables | 0.12 | 0.204 | 0.155 | 0.344 | 0.219 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.1 | 7.04 | 4.65 | 2.67 | 0.66 |
| Net Property, Plant And Equipment | 7.14 | — | — | — | — |
| Long Term Notes Receivable | |||||
| Total Assets | 8.33 | 7.04 | 4.65 | 2.67 | 0.66 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.576 | 2.29 | 0.758 | 0.763 | 0.583 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.576 | 2.29 | 0.758 | 0.763 | 0.583 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 7.76 | 4.74 | 3.9 | 1.91 | 0.077 |
| Total Liabilities & Shareholders' Equity | 8.33 | 7.04 | 4.65 | 2.67 | 0.66 |
| Total Common Shares Outstanding |