RFHRF OTC
Renforth Resources Inc
1W: -5.0%
1M: -5.6%
3M: +6.6%
YTD: +14.5%
1Y: -3.9%
3Y: +38.0%
5Y: -78.1%
$0.02
+0.00 (+4.19%)
Weekly Expected Move ±11.7%
$0
$0
$0
$0
$0
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$313K
-52.5% ▼
5Y CAGR: -48.1%
Total Liabilities
$770K
+32.1% ▲
5Y CAGR: +6.0%
Shareholders Equity
-$457K
-689.5% ▼
Cash & Investments
$201K
-43.5% ▼
5Y CAGR: -25.6%
Total Debt
$0
+0.0% ▲
Net Debt
-$201K
+43.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $2M | $558K | $357K | $201K |
| Short-Term Investments | $4M | $3M | $2M | $0 | $0 |
| Cash & ST Investments | $7M | $4M | $2M | $357K | $201K |
| Net Receivables | $204K | $155K | $344K | $219K | $57K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $7M | $5M | $3M | $660K | $313K |
| Property, Plant & Equip. | $6M | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $6M | $0 | $0 | $0 | $0 |
| Total Assets | $13M | $5M | $3M | $660K | $313K |
| — Liabilities — | |||||
| Accounts Payable | $313K | $439K | $544K | $394K | $461K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $268K | $191K | $109K | $309K |
| Total Current Liabilities | $2M | $758K | $763K | $583K | $770K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2M | $758K | $763K | $583K | $770K |
| — Equity — | |||||
| Common Stock | $19M | $21M | $23M | $23M | $23M |
| Retained Earnings | -$19M | -$22M | -$26M | -$28M | -$29M |
| Accumulated OCI | $783K | $402K | $201K | $286K | $170K |
| Total Stockholders Equity | $5M | $4M | $2M | $77K | -$457K |
| Total Liabilities & Equity | $13M | $5M | $3M | $660K | $313K |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$3M | -$2M | -$558K | -$357K | -$201K |
| Total Investments | $4M | $3M | $2M | $0 | $0 |