Beginning Cash: The amount of cash reported by the company on its previous statement.
Renforth Resources Inc. (RFHRF) had Beginning Cash of $0.14M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-0.21M |
|
-- |
|
-- |
|
$0.25M |
|
$-0.25M |
|
$0.04M |
|
$-0.21M |
|
$-0.21M |
|
$-0.21M |
|
$-0.21M |
|
$-0.21M |
|
$-0.21M |
|
$-0.25M |
|
$-0.25M |
|
380.43M |
|
380.43M |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$0.34M |
|
-- |
|
-- |
|
$0.34M |
|
$0.58M |
|
-- |
|
-- |
|
$0.58M |
|
$-0.24M |
|
$-0.24M |
|
$-0.24M |
|
419.02M |
|
| Cash Flow Statement Financials | |
$-0.46M |
|
-- |
|
$0.61M |
|
|
Beginning Cash |
$0.14M |
$0.29M |
|
$0.15M |
|
$0.11M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.59 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-0.46M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
89.30% |
|
89.30% |
|
-63.05% |
|
89.30% |
|
$-0.00 |
|
$-0.00 |
|
$-0.00 |
|