US Stock MarketDetailed Quotes

RFMCF Refined Metals

Watchlist

0.080000
-0.096900-54.78%

15min DelayClose Jun 14 16:00 ET

2.29MMarket Cap-3636P/E (TTM)

Refined Metals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-98.37%5K

-98.70%8.53K

-99.06%8.8K

--122.85K

56.81%307.21K

-24.50%655.02K

18.70%931.52K

--0

-Cash and cash equivalents

-98.37%5K

-98.70%8.53K

-99.06%8.8K

--122.85K

56.81%307.21K

-24.50%655.02K

18.70%931.52K

--0

Receivables

2.85%151.58K

-33.52%149.63K

-59.07%148.33K

-37.12%147.11K

-35.91%147.37K

0.90%225.09K

71.26%362.43K

-9.18%233.94K

-Accounts receivable

2.85%151.58K

-33.52%149.63K

--148.33K

-37.12%147.11K

--147.37K

--225.09K

----

--233.94K

-Taxes receivable

----

71.26%362.43K

----

Total current assets

-65.56%156.58K

-82.03%158.16K

-87.86%157.12K

15.40%269.96K

-66.08%454.58K

-42.04%880.1K

-10.99%1.29M

-89.93%233.94K

Non current assets

Net PPE

9.10%509.66K

189.19%477.16K

314.92%477.16K

1,084.31%592.16K

--467.16K

--165K

--115K

--50K

Total non current assets

9.10%509.66K

189.19%477.16K

314.92%477.16K

1,084.31%592.16K

--467.16K

-87.50%165K

-90.97%115K

-95.93%50K

Total assets

-27.72%666.24K

-39.21%635.32K

-54.98%634.28K

203.63%862.12K

-31.22%921.74K

-63.18%1.05M

-48.34%1.41M

-92.00%283.94K

Liabilities

Current liabilities

Payables

----

-54.55%1.03M

----

-accounts payable

----

-54.55%1.03M

----

Current debt and capital lease obligation

6.24%142.78K

6.31%141.1K

5.05%139.43K

3.39%137.75K

1.26%134.4K

2.58%132.72K

2.98%133.24K

-Current debt

6.24%142.78K

6.31%141.1K

5.05%139.43K

3.39%137.75K

1.26%134.4K

2.58%132.72K

2.98%133.24K

Other current liabilities

----

-99.43%3.06K

-99.38%3.06K

-99.89%1.44K

Current liabilities

59.69%927.17K

7.62%868.35K

-33.11%776.77K

-60.46%736.42K

-82.11%580.59K

-76.54%806.88K

-59.62%1.16M

-50.37%1.86M

Non current liabilities

Total non current liabilities

--0

---2

--0

Total liabilities

59.69%927.17K

7.62%868.35K

-33.11%776.77K

-60.46%736.42K

-82.11%580.59K

-76.54%806.88K

-59.62%1.16M

-50.37%1.86M

Shareholders'equity

Share capital

0.00%95.71M

0.19%95.7M

0.24%95.7M

2.67%95.7M

2.72%95.7M

9.76%95.53M

11.53%95.48M

8.88%93.21M

-common stock

0.00%95.71M

0.19%95.7M

0.24%95.7M

2.67%95.7M

2.72%95.7M

9.76%95.53M

11.53%95.48M

8.88%93.21M

Retained earnings

-0.68%-103.4M

-0.83%-103.37M

-0.79%-103.27M

-0.89%-102.97M

-0.52%-102.7M

-6.97%-102.52M

-8.50%-102.45M

-7.71%-102.07M

Paid-in capital

1.31%7.51M

2.72%7.51M

2.70%7.5M

2.31%7.47M

1.57%7.41M

-1.07%7.31M

-0.38%7.3M

-3.51%7.3M

Gains losses not affecting retained earnings

0.00%-73.84K

23.67%-73.84K

69.57%-73.84K

56.51%-73.84K

76.27%-73.84K

Other equity interest

----

23.46%50K

Total stockholders'equity

-176.48%-260.93K

-197.82%-233.03K

-157.53%-142.49K

107.96%125.69K

118.97%341.15K

113.49%238.22K

116.90%247.68K

14.77%-1.58M

Total equity

-176.48%-260.93K

-197.82%-233.03K

-157.53%-142.49K

107.96%125.69K

117.90%341.15K

139.64%238.22K

267.05%247.68K

-677.16%-1.58M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-98.37%5K	-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
-Cash and cash equivalents	-98.37%5K	-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
Receivables	2.85%151.58K	-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
-Accounts receivable	2.85%151.58K	-33.52%149.63K	--148.33K	-37.12%147.11K	-37.12%147.11K	--147.37K	--225.09K	----	--233.94K	--233.94K
-Taxes receivable	----	----	----	----	----	----	----	71.26%362.43K	----	----
Total current assets	-65.56%156.58K	-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
Non current assets
Net PPE	9.10%509.66K	189.19%477.16K	314.92%477.16K	1,084.31%592.16K	1,084.31%592.16K	--467.16K	--165K	--115K	--50K	--50K
Total non current assets	9.10%509.66K	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
Total assets	-27.72%666.24K	-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
Liabilities
Current liabilities
Payables	----	----	----	----	----	----	----	-54.55%1.03M	----	----
-accounts payable	----	----	----	----	----	----	----	-54.55%1.03M	----	----
Current debt and capital lease obligation	6.24%142.78K	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
-Current debt	6.24%142.78K	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
Other current liabilities	----	----	----	----	----	----	-99.43%3.06K	-99.38%3.06K	-99.89%1.44K	-99.89%1.44K
Current liabilities	59.69%927.17K	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
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	---2	--0	--0
Total liabilities	59.69%927.17K	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
Shareholders'equity
Share capital	0.00%95.71M	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
-common stock	0.00%95.71M	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
Retained earnings	-0.68%-103.4M	-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
Paid-in capital	1.31%7.51M	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
Gains losses not affecting retained earnings	0.00%-73.84K	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
Other equity interest	----	----	----	----	----	----	----	----	23.46%50K	23.46%50K
Total stockholders'equity	-176.48%-260.93K	-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
Total equity	-176.48%-260.93K	-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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall