CA Stock MarketDetailed Quotes

RFR Renforth Resources Inc

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Dec 23 13:05 ET
3.63MMarket Cap-1.11P/E (TTM)

Renforth Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-90.88%117.94K
-84.36%264.8K
-96.75%76.22K
-84.20%356.58K
-84.20%356.58K
-4.89%1.29M
-7.31%1.69M
-31.42%2.34M
-49.35%2.26M
-49.35%2.26M
-Cash and cash equivalents
-90.88%117.94K
141.63%264.8K
-73.27%76.22K
-36.11%356.58K
-36.11%356.58K
318.01%1.29M
-79.11%109.59K
-73.74%285.19K
-64.93%558.07K
-64.93%558.07K
-Short term investments
----
----
----
--0
--0
--0
21.61%1.58M
-11.70%2.06M
-40.70%1.7M
-40.70%1.7M
Receivables
-17.92%79.88K
-75.55%56.91K
-45.01%196.66K
-36.47%218.63K
-36.47%218.63K
-40.08%97.32K
86.39%232.75K
309.93%357.61K
122.44%344.14K
122.44%344.14K
-Taxes receivable
-17.92%79.88K
-75.55%56.91K
-45.01%196.66K
-36.47%218.63K
-36.47%218.63K
-40.08%97.32K
86.39%232.75K
309.93%357.61K
122.44%344.14K
122.44%344.14K
Prepaid assets
118.74%51.32K
52.64%57.09K
20.65%53.44K
22.84%84.99K
22.84%84.99K
21.09%23.46K
10.17%37.4K
65.32%44.3K
62.05%69.19K
62.05%69.19K
Total current assets
-82.38%249.14K
-80.71%378.8K
-88.11%326.33K
-75.27%660.2K
-75.27%660.2K
-8.27%1.41M
-1.12%1.96M
-22.25%2.75M
-42.62%2.67M
-42.62%2.67M
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-82.38%249.14K
-80.71%378.8K
-88.11%326.33K
-75.27%660.2K
-75.27%660.2K
-8.27%1.41M
-1.12%1.96M
-22.25%2.75M
-42.62%2.67M
-42.62%2.67M
Liabilities
Current liabilities
Other current liabilities
----
----
----
-42.81%109.43K
-42.81%109.43K
----
----
----
-28.60%191.35K
-28.60%191.35K
Current liabilities
44.34%645.53K
52.18%542.85K
16.87%480.96K
-23.66%582.76K
-23.66%582.76K
179.18%447.24K
34.88%356.72K
21.17%411.52K
0.71%763.37K
0.71%763.37K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
44.34%645.53K
52.18%542.85K
16.87%480.96K
-23.66%582.76K
-23.66%582.76K
179.18%447.24K
34.88%356.72K
21.17%411.52K
0.71%763.37K
0.71%763.37K
Shareholders'equity
Share capital
1.69%23M
1.69%23M
0.99%22.81M
0.99%22.81M
0.99%22.81M
5.17%22.62M
6.23%22.62M
6.09%22.59M
6.09%22.59M
6.09%22.59M
-common stock
1.69%23M
1.69%23M
0.99%22.81M
0.99%22.81M
0.99%22.81M
5.17%22.62M
6.23%22.62M
6.09%22.59M
6.09%22.59M
6.09%22.59M
Additional paid-in capital
0.00%4.98M
0.00%4.98M
0.00%4.98M
0.00%4.98M
0.00%4.98M
4.06%4.98M
11.46%4.98M
13.16%4.98M
13.16%4.98M
13.16%4.98M
Retained earnings
-6.79%-28.66M
-8.51%-28.43M
-11.00%-28.23M
-8.27%-28M
-8.27%-28M
-7.24%-26.84M
-7.50%-26.2M
-11.05%-25.43M
-16.50%-25.86M
-16.50%-25.86M
Other equity interest
36.34%286.06K
36.34%286.06K
42.56%286.06K
42.56%286.06K
42.56%286.06K
77.65%209.82K
-37.45%209.82K
-50.14%200.66K
-50.14%200.66K
-50.14%200.66K
Total stockholders'equity
-140.99%-396.39K
-110.21%-164.05K
-106.63%-154.63K
-95.94%77.44K
-95.94%77.44K
-30.01%967.09K
-6.65%1.61M
-26.87%2.33M
-51.05%1.91M
-51.05%1.91M
Total equity
-140.99%-396.39K
-110.21%-164.05K
-106.63%-154.63K
-95.94%77.44K
-95.94%77.44K
-30.01%967.09K
-6.65%1.61M
-26.87%2.33M
-51.05%1.91M
-51.05%1.91M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -90.88%117.94K-84.36%264.8K-96.75%76.22K-84.20%356.58K-84.20%356.58K-4.89%1.29M-7.31%1.69M-31.42%2.34M-49.35%2.26M-49.35%2.26M
-Cash and cash equivalents -90.88%117.94K141.63%264.8K-73.27%76.22K-36.11%356.58K-36.11%356.58K318.01%1.29M-79.11%109.59K-73.74%285.19K-64.93%558.07K-64.93%558.07K
-Short term investments --------------0--0--021.61%1.58M-11.70%2.06M-40.70%1.7M-40.70%1.7M
Receivables -17.92%79.88K-75.55%56.91K-45.01%196.66K-36.47%218.63K-36.47%218.63K-40.08%97.32K86.39%232.75K309.93%357.61K122.44%344.14K122.44%344.14K
-Taxes receivable -17.92%79.88K-75.55%56.91K-45.01%196.66K-36.47%218.63K-36.47%218.63K-40.08%97.32K86.39%232.75K309.93%357.61K122.44%344.14K122.44%344.14K
Prepaid assets 118.74%51.32K52.64%57.09K20.65%53.44K22.84%84.99K22.84%84.99K21.09%23.46K10.17%37.4K65.32%44.3K62.05%69.19K62.05%69.19K
Total current assets -82.38%249.14K-80.71%378.8K-88.11%326.33K-75.27%660.2K-75.27%660.2K-8.27%1.41M-1.12%1.96M-22.25%2.75M-42.62%2.67M-42.62%2.67M
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -82.38%249.14K-80.71%378.8K-88.11%326.33K-75.27%660.2K-75.27%660.2K-8.27%1.41M-1.12%1.96M-22.25%2.75M-42.62%2.67M-42.62%2.67M
Liabilities
Current liabilities
Other current liabilities -------------42.81%109.43K-42.81%109.43K-------------28.60%191.35K-28.60%191.35K
Current liabilities 44.34%645.53K52.18%542.85K16.87%480.96K-23.66%582.76K-23.66%582.76K179.18%447.24K34.88%356.72K21.17%411.52K0.71%763.37K0.71%763.37K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 44.34%645.53K52.18%542.85K16.87%480.96K-23.66%582.76K-23.66%582.76K179.18%447.24K34.88%356.72K21.17%411.52K0.71%763.37K0.71%763.37K
Shareholders'equity
Share capital 1.69%23M1.69%23M0.99%22.81M0.99%22.81M0.99%22.81M5.17%22.62M6.23%22.62M6.09%22.59M6.09%22.59M6.09%22.59M
-common stock 1.69%23M1.69%23M0.99%22.81M0.99%22.81M0.99%22.81M5.17%22.62M6.23%22.62M6.09%22.59M6.09%22.59M6.09%22.59M
Additional paid-in capital 0.00%4.98M0.00%4.98M0.00%4.98M0.00%4.98M0.00%4.98M4.06%4.98M11.46%4.98M13.16%4.98M13.16%4.98M13.16%4.98M
Retained earnings -6.79%-28.66M-8.51%-28.43M-11.00%-28.23M-8.27%-28M-8.27%-28M-7.24%-26.84M-7.50%-26.2M-11.05%-25.43M-16.50%-25.86M-16.50%-25.86M
Other equity interest 36.34%286.06K36.34%286.06K42.56%286.06K42.56%286.06K42.56%286.06K77.65%209.82K-37.45%209.82K-50.14%200.66K-50.14%200.66K-50.14%200.66K
Total stockholders'equity -140.99%-396.39K-110.21%-164.05K-106.63%-154.63K-95.94%77.44K-95.94%77.44K-30.01%967.09K-6.65%1.61M-26.87%2.33M-51.05%1.91M-51.05%1.91M
Total equity -140.99%-396.39K-110.21%-164.05K-106.63%-154.63K-95.94%77.44K-95.94%77.44K-30.01%967.09K-6.65%1.61M-26.87%2.33M-51.05%1.91M-51.05%1.91M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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