CA Stock MarketDetailed Quotes

RFR Renforth Resources Inc

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Aug 9 14:52 ET
5.23MMarket Cap-1500P/E (TTM)

Renforth Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-60.71%1.36M
-Cash and cash equivalents
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
-53.08%309.45K
Total current assets
-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
-56.61%1.54M
Non current assets
-Other intangible assets
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
-82.64%118.11K
Regulatory assets
-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
106.66%162.4K
Total assets
-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
106.66%162.4K
Liabilities
Current liabilities
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current liabilities
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
-69.41%160.2K
Non current liabilities
Total non current liabilities
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
-69.41%160.2K
Shareholders'equity
Share capital
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
7.62%21.5M
-common stock
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
7.62%21.5M
Additional paid-in capital
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
27.49%4.78M
Total equity
-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
-56.61%1.54M
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-60.71%1.36M
-Cash and cash equivalents 141.63%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-53.08%309.45K
Total current assets -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-56.61%1.54M
Non current assets
-Other intangible assets 36.34%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-82.64%118.11K
Regulatory assets -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%344.14K106.66%162.4K
Total assets -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%344.14K106.66%162.4K
Liabilities
Current liabilities
-Total tax payable --0--0--0--0--0--0--0--0--0--0
Current liabilities 52.18%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-69.41%160.2K
Non current liabilities
Total non current liabilities 52.18%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-69.41%160.2K
Shareholders'equity
Share capital 1.69%23M0.99%22.81M0.99%22.81M0.99%22.81M5.17%22.62M6.23%22.62M6.09%22.59M6.09%22.59M6.09%22.59M7.62%21.5M
-common stock 1.69%23M0.99%22.81M0.99%22.81M0.99%22.81M5.17%22.62M6.23%22.62M6.09%22.59M6.09%22.59M6.09%22.59M7.62%21.5M
Additional paid-in capital 0.00%4.98M0.00%4.98M0.00%4.98M0.00%4.98M4.06%4.98M11.46%4.98M13.16%4.98M13.16%4.98M13.16%4.98M27.49%4.78M
Total equity -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-56.61%1.54M

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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