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Radio Fuels Energy Corp. (CKEFF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.11000.0000 (0.00%)
At close: 02:45PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/11/2023
30/11/2022
30/11/2021
30/11/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,397
3,990
175.363
0.841
Other short-term investments
18,164
16,510
549.416
0
Total cash
20,561
20,500
724.779
0.841
Total current assets
20,607
20,519
26,576
4.942
Non-current assets
Property, plant and equipment
Net property, plant and equipment
0
21,016
0
-
Total non-current assets
0
21,016
0
0
Total assets
20,607
41,535
26,576
4.942
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
-
64.74
494.984
228.531
Accrued liabilities
-
18
10
27
Other current liabilities
-
-
25,462
-
Total current liabilities
15.256
82.74
25,967
255.531
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
15.256
82.74
25,967
255.531
Stockholders' equity
Common stock
48,517
48,946
10,627
8,255
Retained earnings
-37,097
-16,632
-10,018
-8,506
Total stockholders' equity
20,591
41,453
608.867
-250.589
Total liabilities and stockholders' equity
20,607
41,535
26,576
4.942