Renforth Resources Inc.
RFHRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $201 | $357 | $558 | $1,591 |
| Short-Term Investments | $0 | $0 | $1,699 | $2,864 |
| Receivables | $57 | $219 | $344 | $155 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $55 | $85 | $69 | $43 |
| Total Curr. Assets | $313 | $660 | $2,670 | $4,653 |
| Property Plant & Equip (Net) | $0 | $0 | $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 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $313 | $660 | $2,670 | $4,653 |
| Liabilities | – | – | – | – |
| Payables | $461 | $394 | $544 | $439 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $309 | $189 | $220 | $319 |
| Total Curr. Liab. | $770 | $583 | $763 | $758 |
| 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 | $770 | $583 | $763 | $758 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,025 | $22,809 | $22,586 | $21,289 |
| Retained Earnings | -$28,832 | -$27,997 | -$25,859 | -$22,197 |
| AOCI | $170 | $286 | $201 | $402 |
| Other Equity | $5,180 | $4,979 | $4,979 | $4,400 |
| Total Equity | -$457 | $77 | $1,907 | $3,895 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $313 | $660 | $2,670 | $4,653 |
| Net Debt | -$201 | -$357 | -$558 | -$1,591 |