Income Statement Renforth Resources Inc. OTC Markets

Stocks

RFHRF

CA75971C2094

Gold

Market Closed - OTC Markets 14:19:24 2026-09-15 EDT			5-day change	1st Jan Change
0.0186 ^USD	+3.33%		+20.00%	+30.99%

09-09	Renforth Resources Completes Parbec Gold Deposit Field Work and Drill Core Sampling	CI
08-20	Renforth Resources Inc. announced that it has received CAD 0.96258 million in funding	CI

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Published financial data: RENFORTH RESOURCES INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Cost of Goods Sold, Total	-	-	-	50K	50K
Gross Profit	-	-	-	-50K	-50K
Selling General & Admin Expenses, Total	987K	953K	600K	376K	305K
Exploration / Drilling Costs, Total	2.62M	1.79M	1.75M	599K	575K
Stock-Based Compensation (IS)	463K	76K	-	-	154K
Other Operating Expenses, Total	4.07M	2.82M	2.35M	975K	1.03M
Operating Income	-4.07M	-2.82M	-2.35M	-1.03M	-1.08M
Interest And Investment Income	-	-	6.16K	-	-
Net Interest Expenses	-	-	6.16K	-	-
Other Non Operating Income (Expenses)	1.74M	268K	191K	190K	196K
EBT, Excl. Unusual Items	-2.33M	-2.55M	-2.15M	-835K	-888K
Gain (Loss) On Sale Of Investments	-1.26M	-1.15M	-1.41K	-	-
Gain (Loss) On Sale Of Assets	171K	-	-	-	-
Other Unusual Items	-	42.37K	13.33K	-	-
EBT, Incl. Unusual Items	-3.42M	-3.66M	-2.14M	-835K	-888K
Income Tax Expense	-	-	-	-	-
Earnings From Continuing Operations	-3.42M	-3.66M	-2.14M	-835K	-888K
Net Income to Company	-3.42M	-3.66M	-2.14M	-835K	-888K
Net Income - (IS)	-3.42M	-3.66M	-2.14M	-835K	-888K
Net Income to Common Incl Extra Items	-3.42M	-3.66M	-2.14M	-835K	-888K
Net Income to Common Excl. Extra Items	-3.42M	-3.66M	-2.14M	-835K	-888K
Per Share Items
Net EPS - Basic	-0.01	-0.01	-0.01	-0	-0
Basic EPS - Continuing Operations	-0.01	-0.01	-0.01	-0	-0
Basic Weighted Average Shares Outstanding	261M	288M	328M	348M	380M
Net EPS - Diluted	-0.01	-0.01	-0.01	-0	-0
Diluted EPS - Continuing Operations	-0.01	-0.01	-0.01	-0	-0
Diluted Weighted Average Shares Outstanding	261M	288M	328M	348M	380M
Normalized Basic EPS	-0.01	-0.01	-0	-0	-0
Normalized Diluted EPS	-0.01	-0.01	-0	-0	-0
Supplemental Items
EBITA	-4.07M	-2.82M	-2.35M	-1.03M	-1.08M
EBIT	-4.07M	-2.82M	-2.35M	-1.03M	-1.08M
Effective Tax Rate - (Ratio)	-	-	-	-	-
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	-1.46M	-1.59M	-1.34M	-522K	-555K
Supplemental Operating Expense Items
General and Administrative Expenses	987K	953K	600K	376K	305K
Exploration/Drilling Costs	2.62M	1.79M	1.75M	599K	575K
Net Rental Expense, Total	12.15K	24.6K	-	-	-
Stock-Based Comp., Other (Total)	487K	76K	-	-	159K
Total Stock-Based Compensation	487K	76K	-	-	159K

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Assets
Cash And Equivalents	1.59M	558K	357K	201K	405K
Short Term Investments	2.86M	1.7M	-	-	-
Total Cash And Short Term Investments	4.46M	2.26M	357K	201K	405K
Other Receivables	155K	344K	219K	56.79K	17.19K
Total Receivables	155K	344K	219K	56.79K	17.19K
Prepaid Expenses	42.69K	69.18K	84.99K	55.3K	52.4K
Total Current Assets	4.65M	2.67M	660K	313K	474K
Gross Property Plant And Equipment	-	-	-	-	-
Net Property Plant And Equipment	-	-	-	-	-
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	4.65M	2.67M	660K	313K	474K
Liabilities
Accounts Payable, Total	439K	544K	394K	461K	591K
Accrued Expenses, Total	50.85K	28.25K	79.1K	164K	218K
Unearned Revenue Current, Total	268K	191K	109K	146K	-
Deferred Tax Liability Current	-	-	-	-	-
Total Current Liabilities	758K	763K	583K	770K	809K
Total Liabilities	758K	763K	583K	770K	809K
Common Stock, Total	21.29M	22.59M	22.81M	23.03M	23.65M
Additional Paid In Capital	4.4M	4.98M	4.98M	5.18M	5.41M
Retained Earnings	-22.2M	-25.86M	-28M	-28.83M	-29.72M
Comprehensive Income and Other	402K	201K	286K	170K	324K
Total Common Equity	3.9M	1.91M	77.44K	-457K	-335K
Total Equity	3.9M	1.91M	77.44K	-457K	-335K
Total Liabilities And Equity	4.65M	2.67M	660K	313K	474K
Supplemental Items
ECS Total Shares Outstanding on Filing Date	280M	326M	340M	364M	464M
ECS Total Common Shares Outstanding	280M	326M	341M	364M	419M
Book Value / Share	0.01	0.01	0	-0	-0
Tangible Book Value	3.9M	1.91M	77.44K	-457K	-335K
Tangible Book Value Per Share	0.01	0.01	0	-0	-0
Total Debt	0	0	0	0	0
Net Debt	-4.46M	-2.26M	-357K	-201K	-405K
Debt Equivalent Oper. Leases	97.2K	197K	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Net Income	-3.42M	-3.66M	-2.14M	-835K	-888K
(Gain) Loss From Sale Of Asset	-46.23K	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	1.26M	1.15M	1.41K	-	-
Stock-Based Compensation (CF)	487K	76K	-	-	159K
Other Operating Activities, Total	-1.74M	-310K	-205K	-190K	-145K
Change In Accounts Payable	297K	439K	-68.69K	190K	185K
Change in Other Net Operating Assets	127K	-216K	110K	192K	42.5K
Cash from Operations	-3.03M	-2.52M	-2.3M	-643K	-646K
Capital Expenditure	-	-	-	-	-
Sale of Property, Plant, and Equipment	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	12.83K	1.7M	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-	12.83K	1.7M	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Issuance of Common Stock	2.06M	1.56M	419K	508K	877K
Other Financing Activities, Total	-66K	-83.85K	-17.5K	-20K	-26.71K
Cash from Financing	1.99M	1.47M	402K	488K	850K
Net Change in Cash	-1.04M	-1.03M	-201K	-155K	204K
Supplemental Items
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	-3.27M	-1.9M	-1.54M	-262K	-436K
Unlevered Free Cash Flow	-3.27M	-1.9M	-1.54M	-262K	-436K
Change In Net Working Capital	1.21M	211K	70.91K	-379K	-82.02K
Net Debt Issued / Repaid	-	-	-	-	-

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Profitability
Return on Assets	-43.51	-48.13	-88.11	-131.63	-171.89
Return on Total Capital	-57.58	-60.75	-147.89	338.06	171.1
Return On Equity %	-77.42	-126.24	-215.52	440.44	224.35
Return on Common Equity	-77.42	-126.24	-215.52	440.44	224.35
Short Term Liquidity
Current Ratio	6.14	3.5	1.13	0.41	0.59
Quick Ratio	6.08	3.41	0.99	0.34	0.52
Operating Cash Flow to Current Liabilities	-4	-3.3	-3.95	-0.84	-0.8
Average Days Payable Outstanding	-	-	-	3.13K	3.84K
Long Term Solvency
Total Liabilities / Total Assets	16.29	28.59	88.27	245.67	170.6
Growth Over Prior Year
Gross Profit, 1 Yr. Growth %	-	-	-	-	0
EBITA, 1 Yr. Growth %	16.75	-30.72	-16.75	-56.32	5.67
EBIT, 1 Yr. Growth %	16.75	-30.72	-16.75	-56.32	5.67
Earnings From Cont. Operations, 1 Yr. Growth %	-350.55	7.07	-41.62	-60.95	6.35
Net Income, 1 Yr. Growth %	-350.55	7.07	-41.62	-60.95	6.35
Normalized Net Income, 1 Yr. Growth %	-27.53	9.53	-15.74	-61.17	6.35
Diluted EPS Before Extra, 1 Yr. Growth %	-379.11	-3.12	-21.26	-76.04	-2.63
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	-	-	-
Total Assets, 1 Yr. Growth %	-33.89	-42.62	-75.27	-52.53	51.39
Tangible Book Value, 1 Yr. Growth %	-21.15	-51.05	-95.94	-689.53	-26.63
Common Equity, 1 Yr. Growth %	-21.15	-51.05	-95.94	-689.53	-26.63
Cash From Operations, 1 Yr. Growth %	27.92	-16.93	-8.73	-72.04	0.49
Capital Expenditures, 1 Yr. Growth %	-	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	765.78	-41.99	-18.91	-82.96	66.28
Unlevered Free Cash Flow, 1 Yr. Growth %	765.78	-41.99	-18.91	-82.96	66.28
Compound Annual Growth Rate Over Two Years
EBITA, 2 Yr. CAGR %	188.4	-10.06	-24.05	-39.7	-32.06
EBIT, 2 Yr. CAGR %	188.4	-10.06	-24.05	-39.7	-32.06
Earnings From Cont. Operations, 2 Yr. CAGR %	167.02	63.79	-20.94	-52.25	-35.56
Net Income, 2 Yr. CAGR %	167.02	63.79	-20.94	-52.25	-35.56
Normalized Net Income, 2 Yr. CAGR %	120.37	-10.91	-3.93	-42.8	-35.74
Diluted EPS Before Extra, 2 Yr. CAGR %	119.23	64.44	-12.66	-56.56	-51.7
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-	-	-
Total Assets, 2 Yr. CAGR %	-25.27	-38.41	-62.33	-65.74	-15.22
Tangible Book Value, 2 Yr. CAGR %	-29.13	-37.88	-85.9	-51.07	107.98
Common Equity, 2 Yr. CAGR %	-29.13	-37.88	-85.9	-51.07	107.98
Cash From Operations, 2 Yr. CAGR %	306.17	3.09	-12.93	-49.48	-46.99
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	67.4	124.1	-31.42	-62.83	-46.77
Unlevered Free Cash Flow, 2 Yr. CAGR %	67.4	124.1	-31.42	-62.83	-46.77
Compound Annual Growth Rate Over Three Years
EBITA, 3 Yr. CAGR %	70.44	79.28	-12.35	-36.84	-27.3
EBIT, 3 Yr. CAGR %	70.44	79.28	-12.35	-36.84	-27.3
Earnings From Cont. Operations, 3 Yr. CAGR %	146.97	96.9	16.13	-37.5	-37.64
Net Income, 3 Yr. CAGR %	146.97	96.9	16.13	-37.5	-37.64
Normalized Net Income, 3 Yr. CAGR %	81.8	74.56	-12.55	-28.97	-29.66
Diluted EPS Before Extra, 3 Yr. CAGR %	99.01	66.99	28.65	-43.25	-43.15
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	-	-
Total Assets, 3 Yr. CAGR %	-10.13	-31.57	-54.56	-59.31	-43.78
Tangible Book Value, 3 Yr. CAGR %	-14.55	-37.36	-74.97	-51.06	-43.99
Common Equity, 3 Yr. CAGR %	-14.55	-37.36	-74.97	-51.06	-43.99
Cash From Operations, 3 Yr. CAGR %	265.51	139.31	-1.01	-40.37	-36.46
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	9.09	17.58	59.69	-56.88	-38.75
Unlevered Free Cash Flow, 3 Yr. CAGR %	9.09	17.58	59.69	-56.88	-38.75
Compound Annual Growth Rate Over Five Years
EBITA, 5 Yr. CAGR %	72.43	51.96	23.35	15.94	-20.84
EBIT, 5 Yr. CAGR %	72.43	51.96	23.35	15.94	-20.84
Earnings From Cont. Operations, 5 Yr. CAGR %	67.68	60.11	56.59	11.72	-8.24
Net Income, 5 Yr. CAGR %	67.68	60.11	56.59	11.72	-8.24
Normalized Net Income, 5 Yr. CAGR %	54.69	48.95	40.86	11.72	-22.69
Diluted EPS Before Extra, 5 Yr. CAGR %	29.43	28.19	43.16	-2.55	-13.06
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	-
Total Assets, 5 Yr. CAGR %	10.69	-12.43	-36.53	-48.11	-41.69
Tangible Book Value, 5 Yr. CAGR %	9.59	-15.36	-58.44	-43.25	-41.62
Common Equity, 5 Yr. CAGR %	9.59	-15.36	-58.44	-43.25	-41.62
Cash From Operations, 5 Yr. CAGR %	133.24	72.78	105.92	28.46	-22.89
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	113.49	29.42	-9.39	-25.82	2.9
Unlevered Free Cash Flow, 5 Yr. CAGR %	113.49	29.42	-9.39	-25.82	2.9