Renforth Resources Inc. (RFR) Financings
CSE: RFR · Gold · Advanced Exploration stage
- Market cap$9.4M
- Share price$0.020
- 52-week range$0.010 – $0.030
- Shares outstanding470,419,114
- ExchangeCSE
- Properties5
- Websiterenforthresources.com
Renforth Resources Inc. is an active exploration company with gold resources on the Cadillac Break in Quebec, currently drilling the Parbec Property, contiguous to Canadian Malartic, to continue to define the total amount of gold present.
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Renforth Resources Inc. financial statements
Key figures read from 8 of 8 financial statement filings, Nov 27, 2013 to Aug 2, 2022. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2021 | Dec 2020 | Jan 2020 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|
| Cash and equivalents | 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 | C$1,018,248 | C$1,183,921 |
| Exploration and evaluation assets | — | — | — | C$5,392,159 | C$4,002,121 |
| Total assets | C$4,653,120 | C$7,038,379 | C$1,195,213 | C$6,410,407 | C$5,186,042 |
| Total liabilities | C$757,968 | C$2,098,127 | C$576,347 | C$168,175 | C$796,380 |
| Shareholders' equity | C$3,895,152 | C$4,940,252 | C$618,866 | C$6,242,232 | C$4,389,662 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2021 | FY Dec 2020 | FY Dec 2018 | FY Dec 2017 | FY Dec 2014 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$2,619,779 | C$2,421,708 | — | — | — |
| Share-based compensation | C$463,200 | C$112,100 | C$421,449 | C$137,494 | C$65,289 |
| Net income (loss) | (C$3,420,389) | C$1,365,141 | (C$227,063) | (C$348,003) | (C$143,845) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2021 | FY Dec 2020 | FY Dec 2018 | FY Dec 2017 | FY Dec 2014 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$3,033,949) | (C$2,371,779) | (C$62,132) | C$163,693 | (C$110,854) |
| Investing cash flow | — | — | (C$1,349,321) | (C$827,145) | (C$213,502) |
| Financing cash flow | C$1,991,367 | C$4,120,034 | C$1,032,005 | C$1,673,530 | C$278,899 |
| Exploration spending (capitalized) | — | — | (C$1,680,641) | (C$827,145) | (C$332,200) |
| Proceeds from share issues | — | — | C$732,631 | C$1,169,004 | C$284,821 |
| Change in cash | (C$1,042,582) | C$1,748,255 | (C$379,448) | C$1,010,078 | — |
| Cash at end of period | C$1,591,431 | C$2,634,013 | C$647,536 | C$1,026,984 | C$115,524 |
Renforth Resources Inc. financings
2 financings announced or closed by Renforth Resources Inc., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-08-06 | Renforth Resources Inc. (RFR) | Flow-through, non-brokered | Announced | $1.0M | $0.030 | Renforth Resources Updates Parbec Gold Deposit Drill Program, Financing |
| 2026-03-24 | Renforth Resources Inc. (RFR) | Private placement, brokered | Closed, 1 tranche | $1.0M | $0.025 | Renforth Closes $1 million Financing and Commences Drill Program Permitting for Parbec Gold Deposit |
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