US Stock MarketDetailed Quotes

RFMCF Refined Metals

Watchlist
  • 0.120000
  • +0.080000+200.00%
15min DelayClose Apr 26 16:00 ET
3.44MMarket Cap-5454P/E (TTM)

Refined Metals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-98.70%8.53K
-99.06%8.8K
--122.85K
--122.85K
56.81%307.21K
-24.50%655.02K
18.70%931.52K
--0
--0
-73.08%195.92K
-Cash and cash equivalents
-98.70%8.53K
-99.06%8.8K
--122.85K
--122.85K
56.81%307.21K
-24.50%655.02K
18.70%931.52K
--0
--0
-73.08%195.92K
Receivables
-33.52%149.63K
-59.07%148.33K
-37.12%147.11K
-37.12%147.11K
-35.91%147.37K
0.90%225.09K
71.26%362.43K
-9.18%233.94K
-9.18%233.94K
-88.36%229.94K
-Accounts receivable
-33.52%149.63K
--148.33K
-37.12%147.11K
-37.12%147.11K
--147.37K
--225.09K
----
--233.94K
--233.94K
----
-Loans receivable
----
----
----
----
----
----
----
----
----
--0
-Taxes receivable
----
----
----
----
----
----
71.26%362.43K
----
----
--229.94K
Total current assets
-82.03%158.16K
-87.86%157.12K
15.40%269.96K
15.40%269.96K
-66.08%454.58K
-42.04%880.1K
-10.99%1.29M
-89.93%233.94K
-89.93%233.94K
-51.33%1.34M
Non current assets
Net PPE
189.19%477.16K
314.92%477.16K
1,084.31%592.16K
1,084.31%592.16K
--467.16K
--165K
--115K
--50K
--50K
----
Long-term notes receivables
----
----
----
----
----
----
----
----
----
--0
Total non current assets
189.19%477.16K
314.92%477.16K
1,084.31%592.16K
1,084.31%592.16K
--467.16K
-87.50%165K
-90.97%115K
-95.93%50K
-95.93%50K
--0
Total assets
-39.21%635.32K
-54.98%634.28K
203.63%862.12K
203.63%862.12K
-31.22%921.74K
-63.18%1.05M
-48.34%1.41M
-92.00%283.94K
-92.00%283.94K
-79.92%1.34M
Liabilities
Current liabilities
Payables
----
----
----
----
----
----
-54.55%1.03M
----
----
11.87%1.83M
-accounts payable
----
----
----
----
----
----
-54.55%1.03M
----
----
11.87%1.83M
Current debt and capital lease obligation
6.31%141.1K
5.05%139.43K
3.39%137.75K
3.39%137.75K
1.26%134.4K
2.58%132.72K
2.58%132.72K
2.98%133.24K
2.98%133.24K
-43.01%132.72K
-Current debt
6.31%141.1K
5.05%139.43K
3.39%137.75K
3.39%137.75K
1.26%134.4K
2.58%132.72K
2.58%132.72K
2.98%133.24K
2.98%133.24K
-43.01%132.72K
Other current liabilities
----
----
----
----
----
-99.43%3.06K
-99.38%3.06K
-99.89%1.44K
-99.89%1.44K
--1.28M
Current liabilities
7.62%868.35K
-33.11%776.77K
-60.46%736.42K
-60.46%736.42K
-82.11%580.59K
-76.54%806.88K
-59.62%1.16M
-50.37%1.86M
-50.37%1.86M
73.34%3.25M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
---2
--0
--0
--0
Total liabilities
7.62%868.35K
-33.11%776.77K
-60.46%736.42K
-60.46%736.42K
-82.11%580.59K
-76.54%806.88K
-59.62%1.16M
-50.37%1.86M
-50.37%1.86M
73.34%3.25M
Shareholders'equity
Share capital
0.19%95.7M
0.24%95.7M
2.67%95.7M
2.67%95.7M
2.72%95.7M
9.76%95.53M
11.53%95.48M
8.88%93.21M
8.88%93.21M
7.87%93.17M
-common stock
0.19%95.7M
0.24%95.7M
2.67%95.7M
2.67%95.7M
2.72%95.7M
9.76%95.53M
11.53%95.48M
8.88%93.21M
8.88%93.21M
7.87%93.17M
Retained earnings
-0.83%-103.37M
-0.79%-103.27M
-0.89%-102.97M
-0.89%-102.97M
-0.52%-102.7M
-6.97%-102.52M
-8.50%-102.45M
-7.71%-102.07M
-7.71%-102.07M
-12.98%-102.17M
Paid-in capital
2.72%7.51M
2.70%7.5M
2.31%7.47M
2.31%7.47M
1.57%7.41M
-1.07%7.31M
-0.38%7.3M
-3.51%7.3M
-3.51%7.3M
-7.30%7.3M
Gains losses not affecting retained earnings
0.00%-73.84K
0.00%-73.84K
0.00%-73.84K
0.00%-73.84K
23.67%-73.84K
69.57%-73.84K
56.51%-73.84K
76.27%-73.84K
76.27%-73.84K
94.52%-96.74K
Other equity interest
----
----
----
----
----
----
----
23.46%50K
23.46%50K
----
Total stockholders'equity
-197.82%-233.03K
-157.53%-142.49K
107.96%125.69K
107.96%125.69K
118.97%341.15K
113.49%238.22K
116.90%247.68K
14.77%-1.58M
14.77%-1.58M
-180.42%-1.8M
Noncontrolling interests
----
----
----
----
----
----
----
----
----
-104.18%-107.25K
Total equity
-197.82%-233.03K
-157.53%-142.49K
107.96%125.69K
107.96%125.69K
117.90%341.15K
139.64%238.22K
267.05%247.68K
-677.16%-1.58M
-677.16%-1.58M
-139.70%-1.91M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -98.70%8.53K-99.06%8.8K--122.85K--122.85K56.81%307.21K-24.50%655.02K18.70%931.52K--0--0-73.08%195.92K
-Cash and cash equivalents -98.70%8.53K-99.06%8.8K--122.85K--122.85K56.81%307.21K-24.50%655.02K18.70%931.52K--0--0-73.08%195.92K
Receivables -33.52%149.63K-59.07%148.33K-37.12%147.11K-37.12%147.11K-35.91%147.37K0.90%225.09K71.26%362.43K-9.18%233.94K-9.18%233.94K-88.36%229.94K
-Accounts receivable -33.52%149.63K--148.33K-37.12%147.11K-37.12%147.11K--147.37K--225.09K------233.94K--233.94K----
-Loans receivable --------------------------------------0
-Taxes receivable ------------------------71.26%362.43K----------229.94K
Total current assets -82.03%158.16K-87.86%157.12K15.40%269.96K15.40%269.96K-66.08%454.58K-42.04%880.1K-10.99%1.29M-89.93%233.94K-89.93%233.94K-51.33%1.34M
Non current assets
Net PPE 189.19%477.16K314.92%477.16K1,084.31%592.16K1,084.31%592.16K--467.16K--165K--115K--50K--50K----
Long-term notes receivables --------------------------------------0
Total non current assets 189.19%477.16K314.92%477.16K1,084.31%592.16K1,084.31%592.16K--467.16K-87.50%165K-90.97%115K-95.93%50K-95.93%50K--0
Total assets -39.21%635.32K-54.98%634.28K203.63%862.12K203.63%862.12K-31.22%921.74K-63.18%1.05M-48.34%1.41M-92.00%283.94K-92.00%283.94K-79.92%1.34M
Liabilities
Current liabilities
Payables -------------------------54.55%1.03M--------11.87%1.83M
-accounts payable -------------------------54.55%1.03M--------11.87%1.83M
Current debt and capital lease obligation 6.31%141.1K5.05%139.43K3.39%137.75K3.39%137.75K1.26%134.4K2.58%132.72K2.58%132.72K2.98%133.24K2.98%133.24K-43.01%132.72K
-Current debt 6.31%141.1K5.05%139.43K3.39%137.75K3.39%137.75K1.26%134.4K2.58%132.72K2.58%132.72K2.98%133.24K2.98%133.24K-43.01%132.72K
Other current liabilities ---------------------99.43%3.06K-99.38%3.06K-99.89%1.44K-99.89%1.44K--1.28M
Current liabilities 7.62%868.35K-33.11%776.77K-60.46%736.42K-60.46%736.42K-82.11%580.59K-76.54%806.88K-59.62%1.16M-50.37%1.86M-50.37%1.86M73.34%3.25M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0---2--0--0--0
Total liabilities 7.62%868.35K-33.11%776.77K-60.46%736.42K-60.46%736.42K-82.11%580.59K-76.54%806.88K-59.62%1.16M-50.37%1.86M-50.37%1.86M73.34%3.25M
Shareholders'equity
Share capital 0.19%95.7M0.24%95.7M2.67%95.7M2.67%95.7M2.72%95.7M9.76%95.53M11.53%95.48M8.88%93.21M8.88%93.21M7.87%93.17M
-common stock 0.19%95.7M0.24%95.7M2.67%95.7M2.67%95.7M2.72%95.7M9.76%95.53M11.53%95.48M8.88%93.21M8.88%93.21M7.87%93.17M
Retained earnings -0.83%-103.37M-0.79%-103.27M-0.89%-102.97M-0.89%-102.97M-0.52%-102.7M-6.97%-102.52M-8.50%-102.45M-7.71%-102.07M-7.71%-102.07M-12.98%-102.17M
Paid-in capital 2.72%7.51M2.70%7.5M2.31%7.47M2.31%7.47M1.57%7.41M-1.07%7.31M-0.38%7.3M-3.51%7.3M-3.51%7.3M-7.30%7.3M
Gains losses not affecting retained earnings 0.00%-73.84K0.00%-73.84K0.00%-73.84K0.00%-73.84K23.67%-73.84K69.57%-73.84K56.51%-73.84K76.27%-73.84K76.27%-73.84K94.52%-96.74K
Other equity interest ----------------------------23.46%50K23.46%50K----
Total stockholders'equity -197.82%-233.03K-157.53%-142.49K107.96%125.69K107.96%125.69K118.97%341.15K113.49%238.22K116.90%247.68K14.77%-1.58M14.77%-1.58M-180.42%-1.8M
Noncontrolling interests -------------------------------------104.18%-107.25K
Total equity -197.82%-233.03K-157.53%-142.49K107.96%125.69K107.96%125.69K117.90%341.15K139.64%238.22K267.05%247.68K-677.16%-1.58M-677.16%-1.58M-139.70%-1.91M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg
Concept Top Gainers Yesterday
Top Gainers Yesterday
Intraday-1.04%