Renforth Resources (Renforth Resources) Ending Cash Position : $0.27 Mil (As of Dec. 2023)

View and export this data going back to 2019. Start your Free Trial

What is Renforth Resources Ending Cash Position?

Renforth Resources's Ending Cash Position for the quarter that ended in Dec. 2023 was $0.27 Mil.

Renforth Resources's quarterly Ending Cash Position increased from Jun. 2023 ($0.08 Mil) to Sep. 2023 ($0.96 Mil) but then declined from Sep. 2023 ($0.96 Mil) to Dec. 2023 ($0.27 Mil).

Renforth Resources's annual Ending Cash Position declined from Dec. 2021 ($1.24 Mil) to Dec. 2022 ($0.41 Mil) and declined from Dec. 2022 ($0.41 Mil) to Dec. 2023 ($0.27 Mil).

Renforth Resources Ending Cash Position Historical Data

The historical data trend for Renforth Resources's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Renforth Resources Ending Cash Position Chart

Renforth Resources Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

0.67

2.06

1.24

0.41

0.27

Renforth Resources Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															0.41	0.21	0.08	0.96	0.27

Renforth Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Renforth Resources's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.415	+	-0.149
	=	0.27

Renforth Resources's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.247	+	-0.981
	=	0.27

Renforth Resources Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Renforth Resources's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Renforth Resources (Renforth Resources) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Renforth Resources Inc (OTCPK:RFHRF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

9RR:Germany RFR:Canada

Address

955 Brock Road, Unit 1B, Pickering, ON, CAN, L1W 2X9

Website

https://www.renforthresources.com

Renforth Resources Inc is a mineral exploration company primarily engaged in the acquisition, exploration, and development of mineral properties in Canada. It explores gold and it holds an interest in properties such as Parbec Gold Project, Malartic West, Nixon Bartleman Property and Bousquet property.