RF Capital Group Inc (RCG.TO)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 423,374 | 523,338 | 444,742 | 501,489 | 407,953 |
| Receivables | 968,380 | 831,751 | 742,597 | 602,311 | 780,024 |
| Other current assets | 432,884 | 423,195 | 433,051 | 402,966 | 398,479 |
| TOTAL | $1,828,876 | $1,781,408 | $1,623,412 | $1,509,602 | $1,590,000 |
| Non-Current Assets | |||||
| PPE Net | 5,947 | 7,173 | 7,785 | 8,564 | 9,830 |
| Investments And Advances | 211,733 | 362,967 | 232,465 | 216,629 | 290,179 |
| Intangibles | 107,092 | 57,186 | 57,448 | 60,864 | 58,865 |
| Other Non-Current Assets | 5,442 | 5,179 | 6,141 | 5,916 | 10,478 |
| TOTAL | $330,214 | $432,505 | $303,839 | $291,973 | $369,352 |
| Total Assets | $2,159,090 | $2,213,913 | $1,927,251 | $1,801,575 | $1,959,352 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,700,892 | 1,685,912 | 1,533,522 | 1,438,864 | 1,522,652 |
| TOTAL | $1,758,725 | $1,851,881 | $1,561,911 | $1,440,154 | $1,546,166 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,724 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 26,864 | 36,923 | 40,331 | 24,919 | 63,496 |
| TOTAL | $65,996 | $36,406 | $39,624 | $24,291 | $63,011 |
| Total Liabilities | $1,824,721 | $1,888,287 | $1,601,535 | $1,464,445 | $1,609,177 |
| Shareholders' Equity | |||||
| Common Shares | 351,146 | 295,002 | 295,117 | 296,553 | 296,860 |
| Retained earnings | -141,160 | -129,056 | -127,855 | -122,605 | -102,091 |
| Other shareholders' equity | -28,136 | 8,074 | 8,284 | 13,199 | 6,124 |
| TOTAL | $334,369 | $326,143 | $326,423 | $337,758 | $350,660 |
| Total Liabilities And Equity | $2,159,090 | $2,214,430 | $1,927,958 | $1,802,203 | $1,959,837 |