CA Stock MarketDetailed Quotes

RFR Renforth Resources Inc

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Jul 24 12:14 ET
5.23MMarket Cap-1250P/E (TTM)

Renforth Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-60.71%1.36M
-48.47%1.83M
-Cash and cash equivalents
-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
-53.08%309.45K
-3.84%524.55K
Total current assets
-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
-56.61%1.54M
-50.96%1.99M
Non current assets
-Other intangible assets
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
-82.64%118.11K
-50.96%335.43K
Regulatory assets
-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
106.66%162.4K
-72.65%124.87K
Total assets
-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
106.66%162.4K
-72.65%124.87K
Liabilities
Current liabilities
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current liabilities
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
-69.41%160.2K
-7.13%264.47K
Non current liabilities
Total non current liabilities
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
-69.41%160.2K
-7.13%264.47K
Shareholders'equity
Share capital
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
7.62%21.5M
6.77%21.29M
-common stock
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
7.62%21.5M
6.77%21.29M
Additional paid-in capital
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
27.49%4.78M
18.72%4.47M
Total equity
-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
-56.61%1.54M
-50.96%1.99M
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-60.71%1.36M-48.47%1.83M
-Cash and cash equivalents -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-53.08%309.45K-3.84%524.55K
Total current assets -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-56.61%1.54M-50.96%1.99M
Non current assets
-Other intangible assets 42.56%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-82.64%118.11K-50.96%335.43K
Regulatory assets -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%344.14K106.66%162.4K-72.65%124.87K
Total assets -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%344.14K106.66%162.4K-72.65%124.87K
Liabilities
Current liabilities
-Total tax payable --0--0--0--0--0--0--0--0--0--0
Current liabilities 16.87%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-69.41%160.2K-7.13%264.47K
Non current liabilities
Total non current liabilities 16.87%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-69.41%160.2K-7.13%264.47K
Shareholders'equity
Share capital 0.99%22.81M0.99%22.81M0.99%22.81M5.17%22.62M6.23%22.62M6.09%22.59M6.09%22.59M6.09%22.59M7.62%21.5M6.77%21.29M
-common stock 0.99%22.81M0.99%22.81M0.99%22.81M5.17%22.62M6.23%22.62M6.09%22.59M6.09%22.59M6.09%22.59M7.62%21.5M6.77%21.29M
Additional paid-in capital 0.00%4.98M0.00%4.98M0.00%4.98M4.06%4.98M11.46%4.98M13.16%4.98M13.16%4.98M13.16%4.98M27.49%4.78M18.72%4.47M
Total equity -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-56.61%1.54M-50.96%1.99M

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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