RF Capital Group Inc (RCG.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 516,601 | 515,955 | 642,075 | 524,347 | 501,489 |
| Receivables | 341,626 | 509,950 | 652,216 | 710,805 | 602,311 |
| Other current assets | 413,994 | 557,645 | 447,137 | 454,816 | 402,966 |
| TOTAL | $1,273,173 | $1,585,290 | $1,744,310 | $1,693,799 | $1,509,602 |
| Non-Current Assets | |||||
| PPE Net | 1,836 | 2,681 | 4,224 | 5,625 | 8,564 |
| Investments And Advances | 82,853 | 78,953 | 173,359 | 192,637 | 216,629 |
| Intangibles | 0 | 51,416 | 52,705 | 108,912 | 60,864 |
| Other Non-Current Assets | 0 | 5,080 | 3,224 | 4,063 | 5,916 |
| TOTAL | $84,689 | $138,130 | $233,512 | $311,237 | $291,973 |
| Total Assets | $1,357,862 | $1,723,420 | $1,977,822 | $2,005,036 | $1,801,575 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,104,385 | 1,371,460 | 1,626,323 | 1,593,306 | 1,438,864 |
| Other current liabilities | N/A | 7,625 | N/A | N/A | N/A |
| TOTAL | $1,104,385 | $1,392,736 | $1,628,709 | $1,612,509 | $1,440,154 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,603 | 28,699 | 39,822 | 39,614 | N/A |
| Other Non-Current Liabilities | 31,411 | 11,737 | 15,865 | 16,806 | 24,919 |
| TOTAL | $50,617 | $40,654 | $55,687 | $56,420 | $24,291 |
| Total Liabilities | $1,155,002 | $1,433,390 | $1,684,396 | $1,668,929 | $1,464,445 |
| Shareholders' Equity | |||||
| Common Shares | 325,810 | 322,848 | 334,972 | 348,467 | 296,553 |
| Retained earnings | -283,248 | -197,369 | -184,741 | -138,730 | -122,605 |
| Other shareholders' equity | 2,762 | 3,470 | -23,293 | -26,638 | 13,199 |
| TOTAL | $202,860 | $290,030 | $293,426 | $336,107 | $337,758 |
| Total Liabilities And Equity | $1,357,862 | $1,723,420 | $1,977,822 | $2,005,036 | $1,802,203 |