Beginning Cash: The amount of cash reported by the company on its previous statement.
Renforth Resources Inc. (RFHRF) had Beginning Cash of $0.26M for the most recently reported fiscal quarter, ending 2024-09-30.
| Income Statement Financials | |
-- |
|
$-0.17M |
|
-- |
|
-- |
|
$0.17M |
|
$-0.17M |
|
-- |
|
$-0.17M |
|
$-0.17M |
|
$-0.17M |
|
$-0.17M |
|
$-0.17M |
|
$-0.17M |
|
$-0.17M |
|
$-0.17M |
|
348.74M |
|
348.74M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$0.18M |
|
-- |
|
-- |
|
$0.18M |
|
$0.47M |
|
-- |
|
-- |
|
$0.47M |
|
$-0.29M |
|
$-0.29M |
|
$-0.29M |
|
348.74M |
|
| Cash Flow Statement Financials | |
$-0.31M |
|
-- |
|
$0.14M |
|
|
Beginning Cash |
$0.26M |
$0.09M |
|
$-0.17M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.39 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-0.31M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
58.61% |
|
58.61% |
|
-93.26% |
|
58.61% |
|
$-0.00 |
|
$-0.00 |
|
$-0.00 |
|