RF Capital Group Inc (RCG.TO)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 01-2006 | 10-2005 | 07-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 120,419 | 0 | 0 | 0 |
| Marketable Securities | N/A | 136,774 | 57,993 | 59,236 | 81,972 |
| Receivables | N/A | 566,681 | N/A | N/A | N/A |
| Other current assets | 0 | 47,330 | -57,993 | -59,236 | -81,972 |
| TOTAL | $N/A | $871,204 | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 17,361 | N/A | 4,742 | 1,970 | 1,752 |
| Intangibles | 142,647 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | -160,008 | 19,313 | -4,742 | -1,970 | -1,752 |
| TOTAL | $N/A | $19,313 | $N/A | $N/A | $N/A |
| Total Assets | $898,449 | $890,517 | $690,044 | $528,818 | $560,224 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,682 | N/A | 54 | N/A | 11,461 |
| Accounts payable and accrued liabilities | N/A | 510,148 | N/A | N/A | N/A |
| TOTAL | $N/A | $679,872 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 488,059 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | -488,228 | -237 | -198 | -163 | -107 |
| TOTAL | $N/A | $0 | $N/A | $N/A | $N/A |
| Total Liabilities | $615,391 | $679,872 | $512,332 | $335,185 | $379,134 |
| Shareholders' Equity | |||||
| Retained earnings | 214,702 | -94,509 | 69,210 | 66,749 | 55,173 |
| Other shareholders' equity | -11,131 | 229,381 | 106,636 | 2,715 | 2,622 |
| TOTAL | $282,889 | $210,408 | $177,514 | $193,470 | $180,983 |
| Total Liabilities And Equity | $898,280 | $890,280 | $689,846 | $528,655 | $560,117 |