RF Capital Group Inc (RCG.TO)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 514,965 | 515,955 | 493,455 | 453,895 | 558,251 |
| Receivables | 534,696 | 509,950 | 730,304 | 771,180 | 820,563 |
| Other current assets | 513,572 | 557,645 | 724,754 | 565,896 | 598,516 |
| TOTAL | $1,565,875 | $1,585,290 | $1,951,129 | $1,793,923 | $1,980,371 |
| Non-Current Assets | |||||
| PPE Net | 8,676 | 2,681 | 3,936 | 4,133 | 4,103 |
| Investments And Advances | 79,224 | 78,953 | 79,086 | 79,283 | 75,944 |
| Intangibles | 22,645 | 51,416 | 52,750 | 53,418 | 53,134 |
| Other Non-Current Assets | 4,420 | 5,080 | 409 | 883 | 281 |
| TOTAL | $114,965 | $138,130 | $136,181 | $137,717 | $133,462 |
| Total Assets | $1,680,840 | $1,723,420 | $2,087,310 | $1,931,640 | $2,113,833 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,348,163 | 1,371,460 | 1,584,642 | 1,582,767 | 1,658,850 |
| Other current liabilities | N/A | 7,625 | N/A | N/A | N/A |
| TOTAL | $1,370,239 | $1,392,736 | $1,732,767 | $1,594,063 | $1,772,754 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,896 | 28,699 | 28,502 | 28,304 | 28,107 |
| Other Non-Current Liabilities | 11,566 | 11,737 | 29,946 | 15,401 | 19,603 |
| TOTAL | $47,334 | $40,654 | $58,666 | $43,923 | $47,710 |
| Total Liabilities | $1,417,573 | $1,433,390 | $1,791,433 | $1,637,986 | $1,820,464 |
| Shareholders' Equity | |||||
| Common Shares | 322,848 | 322,848 | 322,848 | 328,177 | 334,086 |
| Retained earnings | -215,865 | -197,369 | -183,788 | -187,842 | -189,230 |
| Other shareholders' equity | -6,317 | 3,470 | -6,749 | -20,434 | -21,623 |
| TOTAL | $263,267 | $290,030 | $295,877 | $293,654 | $293,369 |
| Total Liabilities And Equity | $1,680,840 | $1,723,420 | $2,087,310 | $1,931,640 | $2,113,833 |