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RRIF RAINFOREST RESOURCES INC

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  • 0.000100
  • 0.0000000.00%
15min DelayTrading Jan 2 16:00 ET
4.76KMarket Cap0.00P/E (TTM)

RAINFOREST RESOURCES INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-26.94%302.22K
1,977.24%395.4K
2,626.00%543.86K
4,665.06%1.7M
4,665.06%1.7M
828.22%413.65K
1,146.56%19.04K
-35.86%19.95K
-69.30%35.68K
-69.30%35.68K
-Cash and cash equivalents
-53.78%191.2K
3,156.41%294.18K
1,333.62%142.65K
3,635.92%899.05K
3,635.92%899.05K
828.22%413.65K
491.62%9.03K
-68.01%9.95K
-79.29%24.07K
-79.29%24.07K
-Short-term investments
--111.03K
912.09%101.22K
3,911.79%401.22K
6,796.95%801.22K
6,796.95%801.22K
--0
--10K
--10K
--11.62K
--11.62K
Prepaid assets
3,951.49%390.81K
198.73%79.94K
1,243.71%89.99K
1,938.70%136.53K
1,938.70%136.53K
-63.93%9.65K
57.64%26.76K
-54.22%6.7K
-54.55%6.7K
-54.55%6.7K
Other current assets
----
----
----
--188.97K
--188.97K
----
----
----
----
----
Total current assets
63.72%693.03K
937.98%475.34K
2,278.61%633.85K
4,680.13%2.03M
4,680.13%2.03M
493.65%423.3K
147.51%45.8K
-41.73%26.65K
-67.64%42.38K
-67.64%42.38K
Non current assets
Net PPE
176.85%8.81M
161.67%8.33M
155.96%8.15M
1.28%3.23M
1.28%3.23M
-0.08%3.18M
-0.07%3.18M
-0.07%3.18M
-0.04%3.19M
-0.04%3.19M
-Gross PPE
176.86%8.84M
161.64%8.35M
155.89%8.17M
1.50%3.24M
1.50%3.24M
0.10%3.19M
0.10%3.19M
0.10%3.19M
0.12%3.19M
0.12%3.19M
-Accumulated depreciation
-177.46%-27.96K
-152.91%-22.08K
-125.27%-16.64K
-113.60%-12.91K
-113.60%-12.91K
-124.01%-10.08K
-163.81%-8.73K
-244.75%-7.39K
-519.26%-6.04K
-519.26%-6.04K
Investments and advances
--0
--0
--10K
--10K
--10K
----
----
----
--0
--0
Non current prepaid assets
65.52%2.4K
55.17%2.25K
0.00%1.45K
0.00%1.45K
0.00%1.45K
-97.70%1.45K
-97.70%1.45K
-97.70%1.45K
-97.75%1.45K
-97.75%1.45K
Total non current assets
176.80%8.81M
161.62%8.33M
156.20%8.16M
1.60%3.24M
1.60%3.24M
-2.27%3.18M
-2.27%3.18M
-2.26%3.19M
-2.28%3.19M
-2.28%3.19M
Total assets
163.53%9.5M
172.63%8.81M
173.81%8.79M
63.00%5.26M
63.00%5.26M
8.35%3.61M
-1.42%3.23M
-2.81%3.21M
-4.80%3.23M
-4.80%3.23M
Liabilities
Current liabilities
Payables
84.22%6.96M
80.36%5.97M
71.40%5.54M
67.07%5.29M
67.07%5.29M
21.82%3.78M
11.85%3.31M
11.33%3.23M
8.78%3.17M
8.78%3.17M
-accounts payable
60.59%348.66K
48.61%341.59K
34.43%295.17K
10.97%244.8K
10.97%244.8K
-21.55%217.11K
-7.06%229.85K
3.05%219.58K
4.67%220.61K
4.67%220.61K
-Due to related parties current
85.66%6.62M
82.73%5.63M
83.95%5.25M
81.20%5.05M
81.20%5.05M
61.60%3.56M
47.36%3.08M
37.82%2.85M
33.93%2.79M
33.93%2.79M
-Other payable
----
----
----
----
----
----
----
-74.01%161.5K
-74.01%161.5K
-74.01%161.5K
Current accrued expenses
6.04%861.09K
5.08%841.96K
5.36%832.35K
3.75%1.21M
3.75%1.21M
5.85%812.04K
6.00%801.23K
6.11%789.97K
59.35%1.17M
59.35%1.17M
Current debt and capital lease obligation
24.42%782.07K
23.71%776.93K
24.52%776.93K
176.49%626.15K
176.49%626.15K
1.88%628.55K
1.80%628.05K
1.13%623.93K
-63.29%226.47K
-63.29%226.47K
-Current debt
62.33%386.47K
62.67%386.47K
65.53%386.47K
176.49%626.15K
176.49%626.15K
5.13%238.08K
4.91%237.58K
3.09%233.47K
0.00%226.47K
0.00%226.47K
-Current capital lease obligation
1.32%395.6K
0.00%390.47K
0.00%390.47K
----
----
0.00%390.47K
0.00%390.47K
0.00%390.47K
----
----
Current deferred liabilities
173.22%120K
173.22%120K
173.22%120K
--0
--0
--43.92K
--43.92K
--43.92K
--43.92K
--43.92K
Other current liabilities
----
----
----
--11.62K
--11.62K
----
----
----
----
----
Current liabilities
65.77%8.73M
61.16%7.71M
55.00%7.27M
55.04%7.14M
55.04%7.14M
17.33%5.27M
10.41%4.78M
9.98%4.69M
8.08%4.61M
8.08%4.61M
Non current liabilities
Long term debt and capital lease obligation
--2.34K
----
----
----
----
----
----
----
----
----
-Long term capital lease obligation
--2.34K
----
----
----
----
----
----
----
----
----
Total non current liabilities
--2.34K
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
65.81%8.73M
61.16%7.71M
55.00%7.27M
55.04%7.14M
55.04%7.14M
17.33%5.27M
10.41%4.78M
9.98%4.69M
8.08%4.61M
8.08%4.61M
Shareholders'equity
Share capital
0.00%5.56M
0.00%5.56M
0.00%5.56M
0.00%5.56M
0.00%5.56M
0.00%5.56M
0.00%5.56M
0.00%5.56M
0.00%5.56M
0.00%5.56M
-common stock
0.00%5.56M
0.00%5.56M
0.00%5.56M
0.00%5.56M
0.00%5.56M
0.00%5.56M
0.00%5.56M
0.00%5.56M
0.00%5.56M
0.00%5.56M
-Preferred stock
--0
--0
----
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-12.55%-11.2M
-10.46%-10.87M
-6.93%-10.44M
-5.18%-10.17M
-5.18%-10.17M
-5.29%-9.95M
-5.33%-9.84M
-5.60%-9.77M
-5.54%-9.67M
-5.54%-9.67M
Paid-in capital
135.15%6.4M
135.15%6.4M
135.15%6.4M
0.00%2.72M
0.00%2.72M
0.00%2.72M
0.00%2.72M
0.00%2.72M
0.00%2.72M
0.00%2.72M
Total stockholders'equity
146.54%772.32K
170.79%1.1M
203.03%1.52M
-36.37%-1.88M
-36.37%-1.88M
-43.08%-1.66M
-47.18%-1.55M
-53.94%-1.48M
-58.29%-1.38M
-58.29%-1.38M
Total equity
146.54%772.32K
170.79%1.1M
203.03%1.52M
-36.37%-1.88M
-36.37%-1.88M
-43.08%-1.66M
-47.18%-1.55M
-53.94%-1.48M
-58.29%-1.38M
-58.29%-1.38M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -26.94%302.22K1,977.24%395.4K2,626.00%543.86K4,665.06%1.7M4,665.06%1.7M828.22%413.65K1,146.56%19.04K-35.86%19.95K-69.30%35.68K-69.30%35.68K
-Cash and cash equivalents -53.78%191.2K3,156.41%294.18K1,333.62%142.65K3,635.92%899.05K3,635.92%899.05K828.22%413.65K491.62%9.03K-68.01%9.95K-79.29%24.07K-79.29%24.07K
-Short-term investments --111.03K912.09%101.22K3,911.79%401.22K6,796.95%801.22K6,796.95%801.22K--0--10K--10K--11.62K--11.62K
Prepaid assets 3,951.49%390.81K198.73%79.94K1,243.71%89.99K1,938.70%136.53K1,938.70%136.53K-63.93%9.65K57.64%26.76K-54.22%6.7K-54.55%6.7K-54.55%6.7K
Other current assets --------------188.97K--188.97K--------------------
Total current assets 63.72%693.03K937.98%475.34K2,278.61%633.85K4,680.13%2.03M4,680.13%2.03M493.65%423.3K147.51%45.8K-41.73%26.65K-67.64%42.38K-67.64%42.38K
Non current assets
Net PPE 176.85%8.81M161.67%8.33M155.96%8.15M1.28%3.23M1.28%3.23M-0.08%3.18M-0.07%3.18M-0.07%3.18M-0.04%3.19M-0.04%3.19M
-Gross PPE 176.86%8.84M161.64%8.35M155.89%8.17M1.50%3.24M1.50%3.24M0.10%3.19M0.10%3.19M0.10%3.19M0.12%3.19M0.12%3.19M
-Accumulated depreciation -177.46%-27.96K-152.91%-22.08K-125.27%-16.64K-113.60%-12.91K-113.60%-12.91K-124.01%-10.08K-163.81%-8.73K-244.75%-7.39K-519.26%-6.04K-519.26%-6.04K
Investments and advances --0--0--10K--10K--10K--------------0--0
Non current prepaid assets 65.52%2.4K55.17%2.25K0.00%1.45K0.00%1.45K0.00%1.45K-97.70%1.45K-97.70%1.45K-97.70%1.45K-97.75%1.45K-97.75%1.45K
Total non current assets 176.80%8.81M161.62%8.33M156.20%8.16M1.60%3.24M1.60%3.24M-2.27%3.18M-2.27%3.18M-2.26%3.19M-2.28%3.19M-2.28%3.19M
Total assets 163.53%9.5M172.63%8.81M173.81%8.79M63.00%5.26M63.00%5.26M8.35%3.61M-1.42%3.23M-2.81%3.21M-4.80%3.23M-4.80%3.23M
Liabilities
Current liabilities
Payables 84.22%6.96M80.36%5.97M71.40%5.54M67.07%5.29M67.07%5.29M21.82%3.78M11.85%3.31M11.33%3.23M8.78%3.17M8.78%3.17M
-accounts payable 60.59%348.66K48.61%341.59K34.43%295.17K10.97%244.8K10.97%244.8K-21.55%217.11K-7.06%229.85K3.05%219.58K4.67%220.61K4.67%220.61K
-Due to related parties current 85.66%6.62M82.73%5.63M83.95%5.25M81.20%5.05M81.20%5.05M61.60%3.56M47.36%3.08M37.82%2.85M33.93%2.79M33.93%2.79M
-Other payable -----------------------------74.01%161.5K-74.01%161.5K-74.01%161.5K
Current accrued expenses 6.04%861.09K5.08%841.96K5.36%832.35K3.75%1.21M3.75%1.21M5.85%812.04K6.00%801.23K6.11%789.97K59.35%1.17M59.35%1.17M
Current debt and capital lease obligation 24.42%782.07K23.71%776.93K24.52%776.93K176.49%626.15K176.49%626.15K1.88%628.55K1.80%628.05K1.13%623.93K-63.29%226.47K-63.29%226.47K
-Current debt 62.33%386.47K62.67%386.47K65.53%386.47K176.49%626.15K176.49%626.15K5.13%238.08K4.91%237.58K3.09%233.47K0.00%226.47K0.00%226.47K
-Current capital lease obligation 1.32%395.6K0.00%390.47K0.00%390.47K--------0.00%390.47K0.00%390.47K0.00%390.47K--------
Current deferred liabilities 173.22%120K173.22%120K173.22%120K--0--0--43.92K--43.92K--43.92K--43.92K--43.92K
Other current liabilities --------------11.62K--11.62K--------------------
Current liabilities 65.77%8.73M61.16%7.71M55.00%7.27M55.04%7.14M55.04%7.14M17.33%5.27M10.41%4.78M9.98%4.69M8.08%4.61M8.08%4.61M
Non current liabilities
Long term debt and capital lease obligation --2.34K------------------------------------
-Long term capital lease obligation --2.34K------------------------------------
Total non current liabilities --2.34K--0--0--0--0--0--0--0--0--0
Total liabilities 65.81%8.73M61.16%7.71M55.00%7.27M55.04%7.14M55.04%7.14M17.33%5.27M10.41%4.78M9.98%4.69M8.08%4.61M8.08%4.61M
Shareholders'equity
Share capital 0.00%5.56M0.00%5.56M0.00%5.56M0.00%5.56M0.00%5.56M0.00%5.56M0.00%5.56M0.00%5.56M0.00%5.56M0.00%5.56M
-common stock 0.00%5.56M0.00%5.56M0.00%5.56M0.00%5.56M0.00%5.56M0.00%5.56M0.00%5.56M0.00%5.56M0.00%5.56M0.00%5.56M
-Preferred stock --0--0------0--0--0--0--0--0--0
Retained earnings -12.55%-11.2M-10.46%-10.87M-6.93%-10.44M-5.18%-10.17M-5.18%-10.17M-5.29%-9.95M-5.33%-9.84M-5.60%-9.77M-5.54%-9.67M-5.54%-9.67M
Paid-in capital 135.15%6.4M135.15%6.4M135.15%6.4M0.00%2.72M0.00%2.72M0.00%2.72M0.00%2.72M0.00%2.72M0.00%2.72M0.00%2.72M
Total stockholders'equity 146.54%772.32K170.79%1.1M203.03%1.52M-36.37%-1.88M-36.37%-1.88M-43.08%-1.66M-47.18%-1.55M-53.94%-1.48M-58.29%-1.38M-58.29%-1.38M
Total equity 146.54%772.32K170.79%1.1M203.03%1.52M-36.37%-1.88M-36.37%-1.88M-43.08%-1.66M-47.18%-1.55M-53.94%-1.48M-58.29%-1.38M-58.29%-1.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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