RF Capital Group Inc (RCG.TO)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 656,909 | 706,616 | 516,601 | 450,233 | 491,029 |
| Receivables | 489,810 | 470,098 | 341,626 | 464,882 | 567,843 |
| Other current assets | 513,494 | 530,760 | 413,994 | 549,068 | 484,306 |
| TOTAL | $1,660,944 | $1,708,561 | $1,273,173 | $1,464,684 | $1,545,186 |
| Non-Current Assets | |||||
| PPE Net | 1,586 | 1,687 | 1,836 | 3,833 | 9,423 |
| Investments And Advances | 81,796 | 82,269 | 82,853 | 82,948 | 83,070 |
| Intangibles | N/A | N/A | 0 | 0 | 22,430 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 7,102 |
| TOTAL | $83,382 | $83,956 | $84,689 | $86,781 | $122,025 |
| Total Assets | $1,744,326 | $1,792,517 | $1,357,862 | $1,551,465 | $1,667,211 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,504,256 | 1,543,274 | 1,104,385 | 1,151,282 | 1,353,173 |
| Other current liabilities | N/A | N/A | N/A | 136,721 | N/A |
| TOTAL | $1,504,256 | $1,543,274 | $1,104,385 | $1,288,003 | $1,362,074 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,603 | 15,603 | 15,603 | 15,337 | 29,093 |
| Other Non-Current Liabilities | 27,586 | 32,676 | 31,411 | 12,939 | 11,793 |
| TOTAL | $46,208 | $51,610 | $50,617 | $32,228 | $47,345 |
| Total Liabilities | $1,550,464 | $1,594,884 | $1,155,002 | $1,320,231 | $1,409,419 |
| Shareholders' Equity | |||||
| Common Shares | 325,810 | 325,810 | 325,810 | 322,848 | 322,848 |
| Retained earnings | -292,586 | -289,148 | -283,248 | -251,056 | -222,659 |
| Other shareholders' equity | 3,102 | 3,435 | 2,762 | 678 | -6,616 |
| TOTAL | $193,862 | $197,633 | $202,860 | $231,234 | $257,792 |
| Total Liabilities And Equity | $1,744,326 | $1,792,517 | $1,357,862 | $1,551,465 | $1,667,211 |