Renforth Resources Inc. (RFR) Financials
CSE: RFR · Gold · Advanced Exploration stage
- Market cap$9.4M
- Share price$0.020
- 52-week range$0.010 – $0.030
- Shares outstanding470,419,114
- ExchangeCSE
- Properties5
- Websiterenforthresources.com
Renforth Resources Inc. is an active exploration company with gold resources on the Cadillac Break in Quebec, currently drilling the Parbec Property, contiguous to Canadian Malartic, to continue to define the total amount of gold present.
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Renforth Resources Inc. financial statements
Key figures read from 11 of 11 financial statement filings, Nov 27, 2013 to Aug 14, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2021 | Dec 2020 | Jan 2020 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$404,883 | C$201,309 | C$1,591,431 | C$2,634,013 | C$885,758 |
| Short-term investments | — | — | C$2,864,286 | C$4,080,000 | C$0 |
| Total current assets | — | — | C$4,653,120 | C$7,038,379 | C$1,097,213 |
| Total current liabilities | C$809,460 | C$769,945 | — | — | — |
| Total assets | C$474,473 | C$313,402 | C$4,653,120 | C$7,038,379 | C$1,195,213 |
| Total liabilities | C$809,460 | C$769,945 | C$757,968 | C$2,098,127 | C$576,347 |
| Shareholders' equity | (C$334,987) | (C$456,543) | C$3,895,152 | C$4,940,252 | C$618,866 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2021 | FY Dec 2020 | FY Dec 2018 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$574,514 | C$599,121 | C$2,619,779 | C$2,421,708 | — |
| Share-based compensation | C$153,791 | C$0 | C$463,200 | C$112,100 | C$421,449 |
| Net income (loss) | (C$887,909) | (C$834,861) | (C$3,420,389) | C$1,365,141 | (C$227,063) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2021 | FY Dec 2020 | FY Dec 2018 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$646,450) | (C$643,269) | (C$3,033,949) | (C$2,371,779) | (C$62,132) |
| Investing cash flow | — | — | — | — | (C$1,349,321) |
| Financing cash flow | C$850,024 | C$488,000 | C$1,991,367 | C$4,120,034 | C$1,032,005 |
| Exploration spending (capitalized) | — | — | — | — | (C$1,680,641) |
| Proceeds from share issues | — | — | — | — | C$732,631 |
| Change in cash | C$203,574 | (C$155,269) | (C$1,042,582) | C$1,748,255 | (C$379,448) |
| Cash at end of period | C$404,883 | C$201,309 | C$1,591,431 | C$2,634,013 | C$647,536 |
No financings are on record for Renforth Resources Inc. yet.
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