CA Stock MarketDetailed Quotes

Renforth Resources Inc (RFR)

Watchlist
  • 0.020
  • 0.0000.00%
15min DelayTrading Jan 16 14:24 ET
7.97MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Renforth Resources Inc (RFR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-64.31%42.09K
-66.48%88.76K
41.99%108.22K
-43.54%201.31K
-43.54%201.31K
-90.88%117.94K
-84.36%264.8K
-96.75%76.22K
-84.20%356.58K
-84.20%356.58K
-Cash and cash equivalents
-64.31%42.09K
-66.48%88.76K
41.99%108.22K
-43.54%201.31K
-43.54%201.31K
-90.88%117.94K
141.63%264.8K
-73.27%76.22K
-36.11%356.58K
-36.11%356.58K
-Short term investments
----
----
----
----
----
----
----
----
--0
--0
Receivables
-92.62%5.89K
-67.44%18.53K
-89.68%20.3K
-74.02%56.79K
-74.02%56.79K
-17.92%79.88K
-75.55%56.91K
-45.01%196.66K
-36.47%218.63K
-36.47%218.63K
-Taxes receivable
-92.62%5.89K
-67.44%18.53K
-89.68%20.3K
-74.02%56.79K
-74.02%56.79K
-17.92%79.88K
-75.55%56.91K
-45.01%196.66K
-36.47%218.63K
-36.47%218.63K
Prepaid assets
-63.94%18.51K
-77.83%12.66K
-65.98%18.18K
-34.93%55.3K
-34.93%55.3K
118.74%51.32K
52.64%57.09K
20.65%53.44K
22.84%84.99K
22.84%84.99K
Total current assets
-73.31%66.49K
-68.34%119.94K
-55.04%146.71K
-52.53%313.4K
-52.53%313.4K
-82.38%249.14K
-80.71%378.8K
-88.11%326.33K
-75.27%660.2K
-75.27%660.2K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-73.31%66.49K
-68.34%119.94K
-55.04%146.71K
-52.53%313.4K
-52.53%313.4K
-82.38%249.14K
-80.71%378.8K
-88.11%326.33K
-75.27%660.2K
-75.27%660.2K
Liabilities
Current liabilities
Other current liabilities
----
----
----
32.99%145.52K
32.99%145.52K
----
----
----
-42.81%109.43K
-42.81%109.43K
Current liabilities
15.67%746.65K
27.21%690.54K
42.52%685.47K
32.12%769.95K
32.12%769.95K
44.34%645.53K
52.18%542.85K
16.87%480.96K
-23.66%582.76K
-23.66%582.76K
Non current liabilities
Total non current liabilities
--0
--0
--2
--0
--0
--0
--0
--0
--0
--0
Total liabilities
15.67%746.65K
27.21%690.54K
42.52%685.47K
32.12%769.95K
32.12%769.95K
44.34%645.53K
52.18%542.85K
16.87%480.96K
-23.66%582.76K
-23.66%582.76K
Shareholders'equity
Share capital
0.73%23.17M
0.74%23.17M
0.95%23.03M
0.95%23.03M
0.95%23.03M
1.69%23M
1.69%23M
0.99%22.81M
0.99%22.81M
0.99%22.81M
-common stock
0.73%23.17M
0.74%23.17M
0.95%23.03M
0.95%23.03M
0.95%23.03M
1.69%23M
1.69%23M
0.99%22.81M
0.99%22.81M
0.99%22.81M
Additional paid-in capital
8.59%5.41M
8.59%5.41M
7.12%5.33M
4.03%5.18M
4.03%5.18M
0.00%4.98M
0.00%4.98M
0.00%4.98M
0.00%4.98M
0.00%4.98M
Retained earnings
-2.67%-29.42M
-3.12%-29.31M
-2.97%-29.07M
-2.98%-28.83M
-2.98%-28.83M
-6.79%-28.66M
-8.51%-28.43M
-11.00%-28.23M
-8.27%-28M
-8.27%-28M
Other equity interest
-40.50%170.2K
-40.50%170.2K
-40.43%170.41K
-40.43%170.41K
-40.43%170.41K
36.34%286.06K
36.34%286.06K
42.56%286.06K
42.56%286.06K
42.56%286.06K
Total stockholders'equity
-71.59%-680.16K
-247.81%-570.6K
-248.42%-538.77K
-689.53%-456.54K
-689.53%-456.54K
-140.99%-396.39K
-110.21%-164.05K
-106.63%-154.63K
-95.94%77.44K
-95.94%77.44K
Total equity
-71.59%-680.16K
-247.81%-570.6K
-248.42%-538.77K
-689.53%-456.54K
-689.53%-456.54K
-140.99%-396.39K
-110.21%-164.05K
-106.63%-154.63K
-95.94%77.44K
-95.94%77.44K
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
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -64.31%42.09K-66.48%88.76K41.99%108.22K-43.54%201.31K-43.54%201.31K-90.88%117.94K-84.36%264.8K-96.75%76.22K-84.20%356.58K-84.20%356.58K
-Cash and cash equivalents -64.31%42.09K-66.48%88.76K41.99%108.22K-43.54%201.31K-43.54%201.31K-90.88%117.94K141.63%264.8K-73.27%76.22K-36.11%356.58K-36.11%356.58K
-Short term investments ----------------------------------0--0
Receivables -92.62%5.89K-67.44%18.53K-89.68%20.3K-74.02%56.79K-74.02%56.79K-17.92%79.88K-75.55%56.91K-45.01%196.66K-36.47%218.63K-36.47%218.63K
-Taxes receivable -92.62%5.89K-67.44%18.53K-89.68%20.3K-74.02%56.79K-74.02%56.79K-17.92%79.88K-75.55%56.91K-45.01%196.66K-36.47%218.63K-36.47%218.63K
Prepaid assets -63.94%18.51K-77.83%12.66K-65.98%18.18K-34.93%55.3K-34.93%55.3K118.74%51.32K52.64%57.09K20.65%53.44K22.84%84.99K22.84%84.99K
Total current assets -73.31%66.49K-68.34%119.94K-55.04%146.71K-52.53%313.4K-52.53%313.4K-82.38%249.14K-80.71%378.8K-88.11%326.33K-75.27%660.2K-75.27%660.2K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -73.31%66.49K-68.34%119.94K-55.04%146.71K-52.53%313.4K-52.53%313.4K-82.38%249.14K-80.71%378.8K-88.11%326.33K-75.27%660.2K-75.27%660.2K
Liabilities
Current liabilities
Other current liabilities ------------32.99%145.52K32.99%145.52K-------------42.81%109.43K-42.81%109.43K
Current liabilities 15.67%746.65K27.21%690.54K42.52%685.47K32.12%769.95K32.12%769.95K44.34%645.53K52.18%542.85K16.87%480.96K-23.66%582.76K-23.66%582.76K
Non current liabilities
Total non current liabilities --0--0--2--0--0--0--0--0--0--0
Total liabilities 15.67%746.65K27.21%690.54K42.52%685.47K32.12%769.95K32.12%769.95K44.34%645.53K52.18%542.85K16.87%480.96K-23.66%582.76K-23.66%582.76K
Shareholders'equity
Share capital 0.73%23.17M0.74%23.17M0.95%23.03M0.95%23.03M0.95%23.03M1.69%23M1.69%23M0.99%22.81M0.99%22.81M0.99%22.81M
-common stock 0.73%23.17M0.74%23.17M0.95%23.03M0.95%23.03M0.95%23.03M1.69%23M1.69%23M0.99%22.81M0.99%22.81M0.99%22.81M
Additional paid-in capital 8.59%5.41M8.59%5.41M7.12%5.33M4.03%5.18M4.03%5.18M0.00%4.98M0.00%4.98M0.00%4.98M0.00%4.98M0.00%4.98M
Retained earnings -2.67%-29.42M-3.12%-29.31M-2.97%-29.07M-2.98%-28.83M-2.98%-28.83M-6.79%-28.66M-8.51%-28.43M-11.00%-28.23M-8.27%-28M-8.27%-28M
Other equity interest -40.50%170.2K-40.50%170.2K-40.43%170.41K-40.43%170.41K-40.43%170.41K36.34%286.06K36.34%286.06K42.56%286.06K42.56%286.06K42.56%286.06K
Total stockholders'equity -71.59%-680.16K-247.81%-570.6K-248.42%-538.77K-689.53%-456.54K-689.53%-456.54K-140.99%-396.39K-110.21%-164.05K-106.63%-154.63K-95.94%77.44K-95.94%77.44K
Total equity -71.59%-680.16K-247.81%-570.6K-248.42%-538.77K-689.53%-456.54K-689.53%-456.54K-140.99%-396.39K-110.21%-164.05K-106.63%-154.63K-95.94%77.44K-95.94%77.44K
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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