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CAKE Radio Fuels Energy Corp

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  • 0.115
  • 0.0000.00%
15min DelayTrading Nov 5 12:29 ET
17.24MMarket Cap-821P/E (TTM)

Radio Fuels Energy Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q3)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
20.88%25.08M
-16.40%16.42M
0.30%20.56M
0.30%20.56M
12.00%19.99M
-6.62%20.74M
-21.81%19.64M
2,728.39%20.5M
2,728.39%20.5M
1,208.72%17.85M
-Cash and cash equivalents
-68.12%803.33K
-49.01%1.86M
-39.91%2.4M
-39.91%2.4M
-38.21%2.48M
-35.77%2.52M
-56.58%3.66M
2,175.08%3.99M
2,175.08%3.99M
595.76%4.02M
-Short term investments
33.18%24.27M
-8.94%14.56M
10.02%18.16M
10.02%18.16M
26.60%17.51M
-0.37%18.23M
-4.27%15.98M
2,904.99%16.51M
2,904.99%16.51M
1,659.46%13.83M
Receivables
203.56%51.57K
325.88%60.94K
183.66%38.58K
183.66%38.58K
49.42%16.41K
-1.60%16.99K
-79.37%14.31K
-61.62%13.6K
-61.62%13.6K
871.00%10.98K
-Accounts receivable
--51.57K
--60.94K
----
----
----
----
----
----
----
----
-Taxes receivable
----
----
----
----
49.42%16.41K
-1.60%16.99K
-79.37%14.31K
----
----
871.00%10.98K
-Other receivables
----
----
183.66%38.58K
183.66%38.58K
----
----
----
36.01%13.6K
36.01%13.6K
----
Prepaid assets
81.81%42.26K
82.23%57.61K
5.06%6.5K
5.06%6.5K
-68.38%14.87K
-85.09%23.24K
-87.16%31.61K
-98.14%6.19K
-98.14%6.19K
--47.04K
Restricted cash
----
----
----
----
----
----
----
----
----
--0
Total current assets
21.09%25.17M
-15.99%16.54M
0.42%20.61M
0.42%20.61M
11.81%20.02M
-7.17%20.78M
-22.60%19.69M
-22.79%20.52M
-22.79%20.52M
1,211.89%17.91M
Non current assets
Net PPE
----
----
--0
--0
--0
2.84%21.02M
2.84%21.02M
--21.02M
--21.02M
--20.44M
Total non current assets
--0
--0
--0
--0
--0
2.84%21.02M
2.84%21.02M
--21.02M
--21.02M
--20.44M
Total assets
-39.79%25.17M
-59.37%16.54M
-50.39%20.61M
-50.39%20.61M
-47.78%20.02M
-2.39%41.8M
-11.27%40.7M
56.29%41.54M
56.29%41.54M
2,709.10%38.34M
Liabilities
Current liabilities
Payables
----
----
----
----
-56.29%15.26K
-53.49%36.73K
-38.89%37.79K
----
----
-87.38%34.9K
-accounts payable
----
----
----
----
-56.29%15.26K
-53.49%36.73K
-38.89%37.79K
----
----
-87.38%34.9K
Current accrued expenses
----
----
----
----
--0
24.41%13.25K
360.00%23K
----
----
-86.07%16.3K
Current liabilities
19.29%59.62K
12.90%68.63K
-81.56%15.26K
-81.56%15.26K
-70.20%15.26K
-44.24%49.98K
-9.05%60.79K
-99.68%82.74K
-99.68%82.74K
-86.99%51.2K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
19.29%59.62K
12.90%68.63K
-81.56%15.26K
-81.56%15.26K
-70.20%15.26K
-44.24%49.98K
-9.05%60.79K
-99.68%82.74K
-99.68%82.74K
-86.99%51.2K
Shareholders'equity
Share capital
1.10%48.5M
0.29%48.51M
-0.87%48.52M
-0.87%48.52M
5.23%48.52M
4.04%47.97M
4.91%48.38M
360.56%48.95M
360.56%48.95M
333.89%46.11M
-common stock
1.10%48.5M
0.29%48.51M
-0.87%48.52M
-0.87%48.52M
5.23%48.52M
4.04%47.97M
4.91%48.38M
360.56%48.95M
360.56%48.95M
333.89%46.11M
Additional paid-in capital
----
----
0.35%9.17M
0.35%9.17M
-29.26%9.17M
-30.04%9.07M
-7.68%9.06M
--9.14M
--9.14M
--12.96M
Retained earnings
-112.09%-33.75M
-140.16%-41.22M
-123.05%-37.1M
-123.05%-37.1M
-81.33%-37.68M
2.57%-15.91M
-69.66%-17.16M
-66.01%-16.63M
-66.01%-16.63M
-115.19%-20.78M
Less: Treasury stock
----
--0
----
----
--6.84K
----
----
----
----
----
Gains losses not affecting retained earnings
----
----
----
----
----
--627.78K
--372.64K
----
----
----
Other equity interest
--10.36M
--9.18M
----
----
----
----
----
----
----
----
Total stockholders'equity
-39.86%25.11M
-59.48%16.47M
-50.33%20.59M
-50.33%20.59M
-47.75%20.01M
-2.30%41.75M
-11.27%40.64M
6,708.17%41.45M
6,708.17%41.45M
3,841.47%38.29M
Total equity
-39.86%25.11M
-59.48%16.47M
-50.33%20.59M
-50.33%20.59M
-47.75%20.01M
-2.30%41.75M
-11.27%40.64M
6,708.17%41.45M
6,708.17%41.45M
3,841.47%38.29M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q3)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 20.88%25.08M-16.40%16.42M0.30%20.56M0.30%20.56M12.00%19.99M-6.62%20.74M-21.81%19.64M2,728.39%20.5M2,728.39%20.5M1,208.72%17.85M
-Cash and cash equivalents -68.12%803.33K-49.01%1.86M-39.91%2.4M-39.91%2.4M-38.21%2.48M-35.77%2.52M-56.58%3.66M2,175.08%3.99M2,175.08%3.99M595.76%4.02M
-Short term investments 33.18%24.27M-8.94%14.56M10.02%18.16M10.02%18.16M26.60%17.51M-0.37%18.23M-4.27%15.98M2,904.99%16.51M2,904.99%16.51M1,659.46%13.83M
Receivables 203.56%51.57K325.88%60.94K183.66%38.58K183.66%38.58K49.42%16.41K-1.60%16.99K-79.37%14.31K-61.62%13.6K-61.62%13.6K871.00%10.98K
-Accounts receivable --51.57K--60.94K--------------------------------
-Taxes receivable ----------------49.42%16.41K-1.60%16.99K-79.37%14.31K--------871.00%10.98K
-Other receivables --------183.66%38.58K183.66%38.58K------------36.01%13.6K36.01%13.6K----
Prepaid assets 81.81%42.26K82.23%57.61K5.06%6.5K5.06%6.5K-68.38%14.87K-85.09%23.24K-87.16%31.61K-98.14%6.19K-98.14%6.19K--47.04K
Restricted cash --------------------------------------0
Total current assets 21.09%25.17M-15.99%16.54M0.42%20.61M0.42%20.61M11.81%20.02M-7.17%20.78M-22.60%19.69M-22.79%20.52M-22.79%20.52M1,211.89%17.91M
Non current assets
Net PPE ----------0--0--02.84%21.02M2.84%21.02M--21.02M--21.02M--20.44M
Total non current assets --0--0--0--0--02.84%21.02M2.84%21.02M--21.02M--21.02M--20.44M
Total assets -39.79%25.17M-59.37%16.54M-50.39%20.61M-50.39%20.61M-47.78%20.02M-2.39%41.8M-11.27%40.7M56.29%41.54M56.29%41.54M2,709.10%38.34M
Liabilities
Current liabilities
Payables -----------------56.29%15.26K-53.49%36.73K-38.89%37.79K---------87.38%34.9K
-accounts payable -----------------56.29%15.26K-53.49%36.73K-38.89%37.79K---------87.38%34.9K
Current accrued expenses ------------------024.41%13.25K360.00%23K---------86.07%16.3K
Current liabilities 19.29%59.62K12.90%68.63K-81.56%15.26K-81.56%15.26K-70.20%15.26K-44.24%49.98K-9.05%60.79K-99.68%82.74K-99.68%82.74K-86.99%51.2K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 19.29%59.62K12.90%68.63K-81.56%15.26K-81.56%15.26K-70.20%15.26K-44.24%49.98K-9.05%60.79K-99.68%82.74K-99.68%82.74K-86.99%51.2K
Shareholders'equity
Share capital 1.10%48.5M0.29%48.51M-0.87%48.52M-0.87%48.52M5.23%48.52M4.04%47.97M4.91%48.38M360.56%48.95M360.56%48.95M333.89%46.11M
-common stock 1.10%48.5M0.29%48.51M-0.87%48.52M-0.87%48.52M5.23%48.52M4.04%47.97M4.91%48.38M360.56%48.95M360.56%48.95M333.89%46.11M
Additional paid-in capital --------0.35%9.17M0.35%9.17M-29.26%9.17M-30.04%9.07M-7.68%9.06M--9.14M--9.14M--12.96M
Retained earnings -112.09%-33.75M-140.16%-41.22M-123.05%-37.1M-123.05%-37.1M-81.33%-37.68M2.57%-15.91M-69.66%-17.16M-66.01%-16.63M-66.01%-16.63M-115.19%-20.78M
Less: Treasury stock ------0----------6.84K--------------------
Gains losses not affecting retained earnings ----------------------627.78K--372.64K------------
Other equity interest --10.36M--9.18M--------------------------------
Total stockholders'equity -39.86%25.11M-59.48%16.47M-50.33%20.59M-50.33%20.59M-47.75%20.01M-2.30%41.75M-11.27%40.64M6,708.17%41.45M6,708.17%41.45M3,841.47%38.29M
Total equity -39.86%25.11M-59.48%16.47M-50.33%20.59M-50.33%20.59M-47.75%20.01M-2.30%41.75M-11.27%40.64M6,708.17%41.45M6,708.17%41.45M3,841.47%38.29M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------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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