Renforth Resources (TSE:RFR)
CNQX:RFR
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Renforth Resources (RFR) Financial Statements

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Renforth Resources Financial Overview

Renforth Resources's market cap is currently ―. The company's EPS TTM is C$-0.006; its P/E ratio is -2.27; Renforth Resources is scheduled to report earnings on November 28, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue-----
Gross Profit-----
EBITC$ -197.42KC$ -232.07KC$ -1.16MC$ -639.94KC$ -341.66K
EBITDAC$ -197.42KC$ -232.07KC$ -1.16MC$ -639.94KC$ -341.66K
Net Income Common StockholdersC$ -197.42KC$ -232.07KC$ -1.03MC$ -766.17KC$ -341.66K
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 264.80KC$ 76.22KC$ 356.58KC$ 1.29MC$ 1.69M
Total AssetsC$ 378.80KC$ 326.33KC$ 660.20KC$ 1.41MC$ 1.96M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -264.80KC$ -76.22KC$ -356.58KC$ -1.29MC$ -1.69M
Total LiabilitiesC$ 542.85KC$ 480.96KC$ 582.75KC$ 447.24KC$ 356.72K
Stockholders EquityC$ -164.05KC$ -154.63KC$ 77.44KC$ 967.09KC$ 1.61M
Cash Flow-
Free Cash FlowC$ 584.00C$ -280.36KC$ -1.32MC$ -200.37KC$ -231.48K
Operating Cash FlowC$ 584.00C$ -280.36KC$ -1.32MC$ -200.37KC$ -231.48K
Investing Cash Flow---C$ 1.38MC$ 33.38K
Financing Cash FlowC$ 188.00K-C$ 356.60KC$ 22.50KC$ 22.50K
Currency in CAD

Renforth Resources Earnings and Revenue History

Renforth Resources Debt to Assets

Renforth Resources Cash Flow

Renforth Resources Forecast EPS vs Actual EPS

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