RLFTF Stock Annual Balance Sheet. Download in Excel
RLFTF 
Sector:
Industry:
0.00
USD
0.00
(0.00%)
Previous close: Open: Bid: Ask:
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Saturday 15th February 2025
Stock Rankings
How are these ranks calculated?Financials
RLFTF Balance Sheet
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| Accounts payable | 2 M | 1 M | |
| Accumulated depreciation & depletion | -1 M | ||
| Cash and equivalents | 19 M | 15 M | |
| CashCashEquivalentsAndShortTermInvestments | 19 M | 15 M | |
| CommonStock | 56 M | ||
| CurrentAccruedExpenses | 2 M | ||
| CurrentCapitalLeaseObligation | 444000.0 | ||
| CurrentDeferredRevenue | 776000.0 | 114000.0 | |
| CurrentDeferredTaxesLiabilities | 21 M | ||
| CurrentProvisions | 3 M | 235000.0 | |
| DefinedPensionBenefit | 4 M | ||
| EmployeeBenefits | 2 M | ||
| Float term debt | 16000.0 | 9000.0 | |
| GoodwillAndOtherIntangibleAssets | 163 M | 54 M | |
| LongTermCapitalLeaseObligation | 2 M | 2 M | |
| LongTermDebtAndCapitalLeaseObligation | 2 M | 2 M | |
| LongTermProvisions | 8 M | 6 M | |
| NetOtherUnrealizedGainLoss | -218 M | ||
| NonCurrentDeferredAssets | 495000.0 | 589000.0 | |
| NonCurrentDeferredLiabilities | 7 M | ||
| NonCurrentDeferredTaxesAssets | 495000.0 | 589000.0 | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 2 M | ||
| OtherCurrentBorrowings | 337000.0 | ||
| OtherCurrentLiabilities | 62 M | 1 M | |
| OtherInventories | -3 M | ||
| OtherPayable | 2 M | ||
| Payables | 2 M | 3 M | |
| Raw materials | 3 M | ||
| Retained earnings | -120 M | ||
| TaxesReceivable | 147000.0 | 168000.0 | |
| Total capitalization | -132 M | 52 M | |
| TotalEquityGrossMinority | -132 M | 52 M | |
| TotalEquityGrossMinorityInterest | -132 M | 52 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 189 M | 76 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 233 M | 17 M | |
| TotalTaxPayable | 51000.0 | ||
| UnrealizedGainLoss | 2 M | ||
| Working capital | -65 M | 11 M | |
| accrec | 1 M | 2 M | |
| addpaid | -550000.0 | ||
| build | 3 M | ||
| capstk | 56 M | ||
| comstkeqty | -132 M | 52 M | |
| curdebt | 337000.0 | ||
| curdebtcaplease | 444000.0 | 337000.0 | |
| curdefliab | 21 M | 114000.0 | |
| fingds | 139000.0 | 656000.0 | |
| gainlossnoearn | 2 M | ||
| grosppe | 3 M | 4 M | |
| inv | 227000.0 | 557000.0 | |
| mach | 2 M | ||
| netppe | 3 M | 3 M | |
| noncurdefliab | 7 M | ||
| othca | 2 M | ||
| othintang | 163 M | 54 M | |
| othnca | 114000.0 | 116000.0 | |
| othncl | 221 M | 2 M | |
| othrec | 64000.0 | 278000.0 | |
| payacc | 2 M | 5 M | |
| prepaid | 836000.0 | 354000.0 | |
| totassets | 189 M | 76 M | |
| totca | 23 M | 18 M | |
| totcl | 88 M | 7 M | |
| toteqty | -132 M | 52 M | |
| totliab | 321 M | 24 M | |
| totnca | 166 M | 58 M | |
| totncl | 233 M | 17 M | |
| treastk | -12 M | -6 M |
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