US Stock MarketDetailed Quotes

RFMCD REFINED METALS

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0.030
0.0000.00%

15min DelayClose Mar 8 16:00 ET

859.33KMarket Cap0.09P/E (TTM)

REFINED METALS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

(Q2)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-99.06%8.8K

--122.85K

56.81%307.21K

-24.50%655.02K

18.70%931.52K

--0

-73.08%195.92K

276.88%867.59K

-Cash and cash equivalents

-99.06%8.8K

--122.85K

56.81%307.21K

-24.50%655.02K

18.70%931.52K

--0

-73.08%195.92K

276.88%867.59K

Receivables

-59.07%148.33K

-37.12%147.11K

-35.91%147.37K

0.90%225.09K

71.26%362.43K

-9.18%233.94K

-88.36%229.94K

132.11%223.07K

-Accounts receivable

--148.33K

-37.12%147.11K

--147.37K

--225.09K

----

--233.94K

----

-Loans receivable

----

--0

----

-Taxes receivable

----

71.26%362.43K

----

--229.94K

132.11%223.07K

Total current assets

-87.86%157.12K

15.40%269.96K

-66.08%454.58K

-42.04%880.1K

-10.99%1.29M

-89.93%233.94K

-51.33%1.34M

340.98%1.52M

Non current assets

Net PPE

314.92%477.16K

1,084.31%592.16K

--467.16K

--165K

--115K

--50K

----

Long-term notes receivables

----

--0

--1.32M

Total non current assets

314.92%477.16K

1,084.31%592.16K

--467.16K

-87.50%165K

-90.97%115K

-95.93%50K

--0

672.81%1.32M

Total assets

-54.98%634.28K

203.63%862.12K

-31.22%921.74K

-63.18%1.05M

-48.34%1.41M

-92.00%283.94K

-79.92%1.34M

394.96%2.84M

Liabilities

Current liabilities

Payables

----

-54.55%1.03M

----

11.87%1.83M

33.10%2.77M

-accounts payable

----

-54.55%1.03M

----

11.87%1.83M

33.10%2.77M

Current debt and capital lease obligation

5.05%139.43K

3.39%137.75K

1.26%134.4K

2.58%132.72K

2.98%133.24K

-43.01%132.72K

-85.88%129.38K

-Current debt

5.05%139.43K

3.39%137.75K

1.26%134.4K

2.58%132.72K

2.98%133.24K

-43.01%132.72K

-85.88%129.38K

Other current liabilities

----

-99.43%3.06K

-99.38%3.06K

-99.89%1.44K

--1.28M

--540.9K

Current liabilities

-33.11%776.77K

-60.46%736.42K

-82.11%580.59K

-76.54%806.88K

-59.62%1.16M

-50.37%1.86M

73.34%3.25M

14.77%3.44M

Non current liabilities

Total non current liabilities

--0

---2

--0

Total liabilities

-33.11%776.77K

-60.46%736.42K

-82.11%580.59K

-76.54%806.88K

-59.62%1.16M

-50.37%1.86M

73.34%3.25M

14.77%3.44M

Shareholders'equity

Share capital

0.24%95.7M

2.67%95.7M

2.72%95.7M

9.76%95.53M

11.53%95.48M

8.88%93.21M

7.87%93.17M

7.46%87.04M

-common stock

0.24%95.7M

2.67%95.7M

2.72%95.7M

9.76%95.53M

11.53%95.48M

8.88%93.21M

7.87%93.17M

7.46%87.04M

Retained earnings

-0.79%-103.27M

-0.89%-102.97M

-0.52%-102.7M

-6.97%-102.52M

-8.50%-102.45M

-7.71%-102.07M

-12.98%-102.17M

-6.81%-95.85M

Paid-in capital

2.70%7.5M

2.31%7.47M

1.57%7.41M

-1.07%7.31M

-0.38%7.3M

-3.51%7.3M

-7.30%7.3M

29.51%7.39M

Gains losses not affecting retained earnings

0.00%-73.84K

23.67%-73.84K

69.57%-73.84K

56.51%-73.84K

76.27%-73.84K

94.52%-96.74K

-179.04%-242.64K

Other equity interest

----

23.46%50K

----

-200.00%-100K

Total stockholders'equity

-157.53%-142.49K

107.96%125.69K

118.97%341.15K

113.49%238.22K

116.90%247.68K

14.77%-1.58M

-180.42%-1.8M

33.03%-1.77M

Noncontrolling interests

----

-104.18%-107.25K

446.94%1.16M

Total equity

-157.53%-142.49K

107.96%125.69K

117.90%341.15K

139.64%238.22K

267.05%247.68K

-677.16%-1.58M

-139.70%-1.91M

75.20%-600.99K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022	(Q2)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-99.06%8.8K	--122.85K	--122.85K	56.81%307.21K	-24.50%655.02K	18.70%931.52K	--0	--0	-73.08%195.92K	276.88%867.59K
-Cash and cash equivalents	-99.06%8.8K	--122.85K	--122.85K	56.81%307.21K	-24.50%655.02K	18.70%931.52K	--0	--0	-73.08%195.92K	276.88%867.59K
Receivables	-59.07%148.33K	-37.12%147.11K	-37.12%147.11K	-35.91%147.37K	0.90%225.09K	71.26%362.43K	-9.18%233.94K	-9.18%233.94K	-88.36%229.94K	132.11%223.07K
-Accounts receivable	--148.33K	-37.12%147.11K	-37.12%147.11K	--147.37K	--225.09K	----	--233.94K	--233.94K	----	----
-Loans receivable	----	----	----	----	----	----	----	----	--0	----
-Taxes receivable	----	----	----	----	----	71.26%362.43K	----	----	--229.94K	132.11%223.07K
Total current assets	-87.86%157.12K	15.40%269.96K	15.40%269.96K	-66.08%454.58K	-42.04%880.1K	-10.99%1.29M	-89.93%233.94K	-89.93%233.94K	-51.33%1.34M	340.98%1.52M
Non current assets
Net PPE	314.92%477.16K	1,084.31%592.16K	1,084.31%592.16K	--467.16K	--165K	--115K	--50K	--50K	----	----
Long-term notes receivables	----	----	----	----	----	----	----	----	--0	--1.32M
Total non current assets	314.92%477.16K	1,084.31%592.16K	1,084.31%592.16K	--467.16K	-87.50%165K	-90.97%115K	-95.93%50K	-95.93%50K	--0	672.81%1.32M
Total assets	-54.98%634.28K	203.63%862.12K	203.63%862.12K	-31.22%921.74K	-63.18%1.05M	-48.34%1.41M	-92.00%283.94K	-92.00%283.94K	-79.92%1.34M	394.96%2.84M
Liabilities
Current liabilities
Payables	----	----	----	----	----	-54.55%1.03M	----	----	11.87%1.83M	33.10%2.77M
-accounts payable	----	----	----	----	----	-54.55%1.03M	----	----	11.87%1.83M	33.10%2.77M
Current debt and capital lease obligation	5.05%139.43K	3.39%137.75K	3.39%137.75K	1.26%134.4K	2.58%132.72K	2.58%132.72K	2.98%133.24K	2.98%133.24K	-43.01%132.72K	-85.88%129.38K
-Current debt	5.05%139.43K	3.39%137.75K	3.39%137.75K	1.26%134.4K	2.58%132.72K	2.58%132.72K	2.98%133.24K	2.98%133.24K	-43.01%132.72K	-85.88%129.38K
Other current liabilities	----	----	----	----	-99.43%3.06K	-99.38%3.06K	-99.89%1.44K	-99.89%1.44K	--1.28M	--540.9K
Current liabilities	-33.11%776.77K	-60.46%736.42K	-60.46%736.42K	-82.11%580.59K	-76.54%806.88K	-59.62%1.16M	-50.37%1.86M	-50.37%1.86M	73.34%3.25M	14.77%3.44M
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	---2	--0	--0	--0	--0
Total liabilities	-33.11%776.77K	-60.46%736.42K	-60.46%736.42K	-82.11%580.59K	-76.54%806.88K	-59.62%1.16M	-50.37%1.86M	-50.37%1.86M	73.34%3.25M	14.77%3.44M
Shareholders'equity
Share capital	0.24%95.7M	2.67%95.7M	2.67%95.7M	2.72%95.7M	9.76%95.53M	11.53%95.48M	8.88%93.21M	8.88%93.21M	7.87%93.17M	7.46%87.04M
-common stock	0.24%95.7M	2.67%95.7M	2.67%95.7M	2.72%95.7M	9.76%95.53M	11.53%95.48M	8.88%93.21M	8.88%93.21M	7.87%93.17M	7.46%87.04M
Retained earnings	-0.79%-103.27M	-0.89%-102.97M	-0.89%-102.97M	-0.52%-102.7M	-6.97%-102.52M	-8.50%-102.45M	-7.71%-102.07M	-7.71%-102.07M	-12.98%-102.17M	-6.81%-95.85M
Paid-in capital	2.70%7.5M	2.31%7.47M	2.31%7.47M	1.57%7.41M	-1.07%7.31M	-0.38%7.3M	-3.51%7.3M	-3.51%7.3M	-7.30%7.3M	29.51%7.39M
Gains losses not affecting retained earnings	0.00%-73.84K	0.00%-73.84K	0.00%-73.84K	23.67%-73.84K	69.57%-73.84K	56.51%-73.84K	76.27%-73.84K	76.27%-73.84K	94.52%-96.74K	-179.04%-242.64K
Other equity interest	----	----	----	----	----	----	23.46%50K	23.46%50K	----	-200.00%-100K
Total stockholders'equity	-157.53%-142.49K	107.96%125.69K	107.96%125.69K	118.97%341.15K	113.49%238.22K	116.90%247.68K	14.77%-1.58M	14.77%-1.58M	-180.42%-1.8M	33.03%-1.77M
Noncontrolling interests	----	----	----	----	----	----	----	----	-104.18%-107.25K	446.94%1.16M
Total equity	-157.53%-142.49K	107.96%125.69K	107.96%125.69K	117.90%341.15K	139.64%238.22K	267.05%247.68K	-677.16%-1.58M	-677.16%-1.58M	-139.70%-1.91M	75.20%-600.99K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall