Radio Fuels Energy Corp.
CKEFF · OTC
11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,397 | $3,990 | $175 | $1 |
| Short-Term Investments | $18,164 | $16,510 | $549 | $0 |
| Receivables | $39 | $14 | $10 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7 | $6 | $25,806 | $1 |
| Total Curr. Assets | $20,607 | $20,519 | $26,576 | $5 |
| Property Plant & Equip (Net) | $0 | $21,016 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $21,016 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,607 | $41,535 | $26,576 | $5 |
| Liabilities | – | – | – | – |
| Payables | $0 | $65 | $495 | $229 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15 | $18 | $25,472 | $27 |
| Total Curr. Liab. | $15 | $83 | $25,967 | $256 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $15 | $83 | $25,967 | $256 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $48,517 | $48,946 | $10,627 | $8,255 |
| Retained Earnings | -$37,097 | -$16,632 | -$10,018 | -$8,506 |
| AOCI | -$0 | -$0 | $0 | $0 |
| Other Equity | $9,171 | $9,139 | $0 | $0 |
| Total Equity | $20,591 | $41,453 | $609 | -$251 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,607 | $41,535 | $26,576 | $5 |
| Net Debt | -$2,397 | -$3,990 | -$175 | -$1 |