Renforth Resources Inc
OTC:RFHRF
Balance Sheet
Balance Sheet Decomposition
Renforth Resources Inc
Renforth Resources Inc
Balance Sheet
Renforth Resources Inc
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
4
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
2
|
1
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
4
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
2
|
1
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
2
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
1
|
4
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
7
|
5
|
3
|
1
|
0
|
|
| PP&E Net |
0
|
1
|
1
|
2
|
5
|
6
|
6
|
6
|
1
|
2
|
2
|
2
|
3
|
4
|
5
|
7
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
1
+105%
|
2
+124%
|
6
+265%
|
7
+7%
|
6
-7%
|
7
+12%
|
7
-9%
|
2
-76%
|
2
+9%
|
2
+16%
|
3
+27%
|
3
+10%
|
5
+85%
|
6
+24%
|
8
+30%
|
7
-16%
|
5
-34%
|
3
-43%
|
1
-75%
|
0
-53%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
1
+13%
|
0
-53%
|
1
+167%
|
1
-31%
|
1
-24%
|
1
+44%
|
1
-27%
|
0
-74%
|
0
+165%
|
0
-18%
|
0
-39%
|
0
+51%
|
1
+137%
|
0
-79%
|
1
+243%
|
2
+298%
|
1
-67%
|
1
+1%
|
1
-24%
|
1
+32%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
1
|
1
|
3
|
8
|
9
|
9
|
10
|
11
|
11
|
11
|
12
|
12
|
12
|
14
|
15
|
17
|
19
|
21
|
23
|
23
|
23
|
|
| Retained Earnings |
1
|
1
|
2
|
3
|
4
|
4
|
5
|
6
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
18
|
22
|
26
|
28
|
29
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
|
| Total Equity |
0
N/A
|
0
+62%
|
1
N/A
|
5
+296%
|
6
+15%
|
6
-5%
|
6
+9%
|
6
-6%
|
1
-76%
|
1
-9%
|
2
+28%
|
2
+42%
|
2
+6%
|
4
+78%
|
6
+42%
|
8
+24%
|
5
-39%
|
4
-18%
|
2
-51%
|
0
-96%
|
0
N/A
|
|
| Total Liabilities & Equity |
0
N/A
|
1
+105%
|
2
+124%
|
6
+265%
|
7
+7%
|
6
-7%
|
7
+12%
|
7
-9%
|
2
-76%
|
2
+9%
|
2
+16%
|
3
+27%
|
3
+10%
|
5
+85%
|
6
+24%
|
8
+30%
|
7
-16%
|
5
-34%
|
3
-43%
|
1
-75%
|
0
-53%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
5
|
5
|
7
|
9
|
11
|
11
|
18
|
20
|
28
|
38
|
48
|
68
|
75
|
125
|
125
|
206
|
206
|
280
|
326
|
341
|
364
|
|