RRIF OTC
Rainforest Resources, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5M
+63.0% ▲
Total Liabilities
$7M
+55.0% ▲
5Y CAGR: +27.7%
Shareholders Equity
-$2M
-36.4% ▼
Cash & Investments
$2M
+4665.1% ▲
Total Debt
$626K
+1.5% ▲
5Y CAGR: +18.0%
Net Debt
-$273K
-146.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6K | $15K | $116K | $24K | $899K |
| Short-Term Investments | $0 | $0 | $0 | $12K | $801K |
| Cash & ST Investments | $6K | $15K | $116K | $36K | $2M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $189K |
| Total Current Assets | $7K | $23K | $131K | $42K | $2M |
| Property, Plant & Equip. | $666 | $1K | $3M | $3M | $3M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $10K | $0 | $10K |
| Other Non-Current Assets | $2K | $534 | $64K | $1K | $1K |
| Total Non-Current Assets | $2K | $2K | $3M | $3M | $3M |
| Total Assets | $10K | $25K | $3M | $3M | $5M |
| — Liabilities — | |||||
| Accounts Payable | $201K | $219K | $211K | $221K | $245K |
| Short-Term Debt | $226K | $226K | $226K | $226K | $626K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$46K | $0 | $0 | -$347K | $12K |
| Total Current Liabilities | $3M | $3M | $4M | $5M | $7M |
| 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 | $3M | $3M | $4M | $5M | $7M |
| — Equity — | |||||
| Common Stock | $6M | $6M | $6M | $6M | $6M |
| Retained Earnings | -$8M | -$9M | -$9M | -$10M | -$10M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$3M | -$3M | -$870K | -$1M | -$2M |
| Total Liabilities & Equity | $10K | $25K | $3M | $3M | $5M |
| — Key Metrics — | |||||
| Total Debt | $226K | $617K | $617K | $617K | $626K |
| Net Debt | $221K | $602K | $501K | $593K | -$273K |
| Total Investments | $0 | $0 | $10K | $12K | $811K |