RF Capital Group Inc (RCG.TO)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 563,539 | 520,810 | 614,026 | 556,245 | 506,224 |
| Receivables | 713,846 | 699,260 | 718,120 | 660,756 | 662,484 |
| Other current assets | 452,740 | 440,187 | 541,122 | 479,970 | 501,662 |
| TOTAL | $1,739,109 | $1,666,454 | $1,879,388 | $1,702,693 | $1,670,744 |
| Non-Current Assets | |||||
| PPE Net | 36,117 | 38,322 | 35,605 | 37,821 | 1,468 |
| Investments And Advances | 37,287 | 50,131 | N/A | N/A | 81,380 |
| Intangibles | 352,412 | 355,147 | 353,618 | 356,881 | N/A |
| Other Non-Current Assets | 21,774 | 22,167 | 22,502 | 22,524 | 0 |
| TOTAL | $447,590 | $465,767 | $411,725 | $417,226 | $82,848 |
| Total Assets | $2,186,699 | $2,132,221 | $2,291,113 | $2,119,919 | $1,753,592 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,596,899 | 1,534,917 | 1,674,894 | 1,513,317 | 1,522,868 |
| TOTAL | $1,598,632 | $1,535,367 | $1,692,083 | $1,515,117 | $1,522,868 |
| Non-Current Liabilities | |||||
| Long Term Debt | 95,741 | 95,240 | 81,826 | 127,568 | 15,603 |
| Other Non-Current Liabilities | 62,192 | 56,537 | 72,641 | 20,836 | 24,508 |
| TOTAL | $230,205 | $226,391 | $227,614 | $224,939 | $42,816 |
| Total Liabilities | $1,828,837 | $1,761,758 | $1,919,697 | $1,740,056 | $1,565,684 |
| Shareholders' Equity | |||||
| Common Shares | 465,952 | 470,415 | 470,415 | 470,415 | 325,594 |
| Retained earnings | -281,555 | -272,020 | -269,089 | -260,621 | -298,562 |
| Other shareholders' equity | 18,837 | 17,830 | 17,830 | 17,830 | 8,649 |
| TOTAL | $357,862 | $370,463 | $371,416 | $379,863 | $187,908 |
| Total Liabilities And Equity | $2,186,699 | $2,132,221 | $2,291,113 | $2,119,919 | $1,753,592 |