CA Stock MarketDetailed Quotes

RFR Renforth Resources Inc

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Nov 5 15:29 ET
5.23MMarket Cap-1500P/E (TTM)

Renforth Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-Short term investments
----
----
--0
--0
--0
21.61%1.58M
-11.70%2.06M
-40.70%1.7M
-40.70%1.7M
-62.50%1.05M
Receivables
-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
-Taxes receivable
-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
Prepaid assets
52.64%57.09K
20.65%53.44K
22.84%84.99K
22.84%84.99K
21.09%23.46K
10.17%37.4K
65.32%44.3K
62.05%69.19K
62.05%69.19K
44.32%19.37K
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
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total 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
Liabilities
Current liabilities
Other current liabilities
----
----
-42.81%109.43K
-42.81%109.43K
----
----
----
-28.60%191.35K
-28.60%191.35K
----
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
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total 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
Retained earnings
-8.51%-28.43M
-11.00%-28.23M
-8.27%-28M
-8.27%-28M
-7.24%-26.84M
-7.50%-26.2M
-11.05%-25.43M
-16.50%-25.86M
-16.50%-25.86M
-17.03%-25.02M
Other equity interest
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
Total stockholders'equity
-110.21%-164.05K
-106.63%-154.63K
-95.94%77.44K
-95.94%77.44K
-30.01%967.09K
-6.65%1.61M
-26.87%2.33M
-51.05%1.91M
-51.05%1.91M
-54.40%1.38M
Total equity
-110.21%-164.05K
-106.63%-154.63K
-95.94%77.44K
-95.94%77.44K
-30.01%967.09K
-6.65%1.61M
-26.87%2.33M
-51.05%1.91M
-51.05%1.91M
-54.40%1.38M
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
--
--
--
--
--
--
--
(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
-Short term investments ----------0--0--021.61%1.58M-11.70%2.06M-40.70%1.7M-40.70%1.7M-62.50%1.05M
Receivables -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
-Taxes receivable -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
Prepaid assets 52.64%57.09K20.65%53.44K22.84%84.99K22.84%84.99K21.09%23.46K10.17%37.4K65.32%44.3K62.05%69.19K62.05%69.19K44.32%19.37K
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
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total 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
Liabilities
Current liabilities
Other current liabilities ---------42.81%109.43K-42.81%109.43K-------------28.60%191.35K-28.60%191.35K----
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 --0--0--0--0--0--0--0--0--0--0
Total 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
Retained earnings -8.51%-28.43M-11.00%-28.23M-8.27%-28M-8.27%-28M-7.24%-26.84M-7.50%-26.2M-11.05%-25.43M-16.50%-25.86M-16.50%-25.86M-17.03%-25.02M
Other equity interest 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
Total stockholders'equity -110.21%-164.05K-106.63%-154.63K-95.94%77.44K-95.94%77.44K-30.01%967.09K-6.65%1.61M-26.87%2.33M-51.05%1.91M-51.05%1.91M-54.40%1.38M
Total equity -110.21%-164.05K-106.63%-154.63K-95.94%77.44K-95.94%77.44K-30.01%967.09K-6.65%1.61M-26.87%2.33M-51.05%1.91M-51.05%1.91M-54.40%1.38M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----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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