RF Capital Group Inc (RCG.TO)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 368,234 | 401,673 | 258,051 | 302,688 | 337,521 |
| Receivables | 1,093,172 | 790,544 | 646,890 | 866,910 | 612,003 |
| Other current assets | 401,363 | 405,834 | 190,530 | 229,059 | 216,526 |
| TOTAL | $1,867,441 | $1,602,050 | $1,098,852 | $1,402,287 | $1,170,003 |
| Non-Current Assets | |||||
| PPE Net | 7,780 | 8,341 | 8,920 | 9,571 | 10,571 |
| Investments And Advances | 488,880 | 253,164 | 181,903 | 255,352 | 141,032 |
| Intangibles | 49,812 | 48,222 | 46,639 | 46,678 | 46,359 |
| Other Non-Current Assets | 9,508 | 9,372 | 9,426 | 8,437 | 7,670 |
| TOTAL | $555,980 | $319,099 | $246,888 | $320,038 | $205,632 |
| Total Assets | $2,423,421 | $1,921,149 | $1,345,740 | $1,722,325 | $1,375,635 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,699,968 | 1,424,763 | 885,211 | 1,194,355 | 958,737 |
| Accrued Expenses | 21,931 | 22,057 | 11,966 | 8,770 | 8,735 |
| TOTAL | $1,978,603 | $1,503,460 | $963,283 | $1,306,801 | $983,408 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 53,230 | 27,408 | 27,437 | 54,780 | 20,230 |
| TOTAL | $55,569 | $30,556 | $30,681 | $59,422 | $25,286 |
| Total Liabilities | $2,034,172 | $1,534,016 | $993,964 | $1,366,223 | $1,008,694 |
| Shareholders' Equity | |||||
| Common Shares | 322,771 | 322,771 | 290,502 | 290,756 | 291,817 |
| Retained earnings | -56,565 | -55,346 | -55,327 | -50,548 | -43,270 |
| Other shareholders' equity | -23,476 | -26,878 | -30,559 | -34,884 | -31,349 |
| TOTAL | $386,910 | $383,985 | $348,532 | $351,460 | $361,885 |
| Total Liabilities And Equity | $2,421,082 | $1,918,001 | $1,342,496 | $1,717,683 | $1,370,579 |