RUNNING FOX RESOURCE CORP (RUN-H.CA) Stock Balance Sheet
TSX-V:RUN-H - TSX Venture Exchange - CA7815861025 - Common Stock - Currency: CAD
| MRQ (2025-2-28) | 2021 (2021-11-30) | 2020 (2020-11-30) | 2019 (2019-11-30) | 2018 (2018-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 8.10K | 730.00K | 480.00K | 760.00K | 1.07M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 63.80K | 220.00K | 190.00K | 160.00K | 100.00K | |||
| Receivables | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Assets | 71.80K | 940.00K | 680.00K | 930.00K | 1.17M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.60K | 0.00 | 10.00K | 10.00K | 20.00K | |||
| Total Non-Current Assets | 1.60K | 10.00K | 10.00K | 10.00K | 20.00K | |||
| TOTAL ASSETS | 73.40K | 950.00K | 690.00K | 940.00K | 1.19M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 42.70K | 10.00K | 10.00K | 40.00K | 50.00K | |||
| Total Current Liabilities | 42.70K | 10.00K | 10.00K | 40.00K | 50.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 42.70K | 10.00K | 10.00K | 40.00K | 50.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -22.79M | -21.87M | -22.14M | -21.92M | -21.67M | |||
| Common Shares | 22.82M | 22.82M | 22.82M | 22.82M | 22.82M | |||
| Shares Outstanding | 54.77M | 54.77M | 54.77M | 54.77M | 54.77M | |||
| Tangible Book Value per Share | 0.00 | 0.02 | 0.01 | 0.02 | 0.02 | |||
| Total Shareholders' Equity | 30.70K | 940.00K | 680.00K | 890.00K | 1.14M | |||
| TOTAL LIABILITIES AND EQUITY | 73.40K | 950.00K | 690.00K | 940.00K | 1.19M | |||
| Statistics | ||||||||
| Current Ratio | 1.68 | 94.00 | 68.00 | 23.25 | 23.40 | |||
| Return On Assets (ROA) | -272.07% | 27.37% | -30.43% | -26.60% | -37.82% | |||
| Return On Equity (ROE) | -650.49% | 27.66% | -30.88% | -28.09% | -39.47% | |||
All data in CAD , ROIC based on taxRate of 0.25