RF Capital Group Inc (RCG.TO)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 317,444 | 413,314 | 430,040 | 401,523 | 383,139 |
| Receivables | 1,583,254 | 966,465 | 733,384 | 1,158,771 | 1,121,870 |
| Other current assets | 384,994 | 391,358 | 388,564 | 383,663 | 393,217 |
| TOTAL | $2,290,442 | $1,775,906 | $1,555,771 | $1,948,325 | $1,903,185 |
| Non-Current Assets | |||||
| PPE Net | 9,826 | 10,378 | 9,744 | 8,321 | 7,768 |
| Investments And Advances | 328,515 | 427,843 | 274,709 | 262,536 | 330,016 |
| Intangibles | 55,490 | 56,208 | 51,987 | 50,481 | 48,268 |
| Other Non-Current Assets | 10,448 | 10,101 | 10,019 | 9,512 | 9,569 |
| TOTAL | $404,279 | $504,530 | $346,459 | $330,850 | $395,621 |
| Total Assets | $2,694,721 | $2,280,436 | $1,902,230 | $2,279,175 | $2,298,806 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,977,763 | 1,706,999 | 1,449,302 | 1,796,672 | 1,757,106 |
| Accrued Expenses | 15,484 | 16,685 | 22,584 | 23,298 | 24,290 |
| TOTAL | $2,261,797 | $1,862,303 | $1,491,767 | $1,856,856 | $1,856,365 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 69,072 | 53,964 | 38,060 | 30,483 | 52,098 |
| TOTAL | $69,621 | $55,169 | $40,172 | $33,286 | $54,334 |
| Total Liabilities | $2,331,418 | $1,917,472 | $1,531,939 | $1,890,142 | $1,910,699 |
| Shareholders' Equity | |||||
| Common Shares | 300,005 | 302,357 | 309,370 | 316,944 | 319,600 |
| Retained earnings | -84,743 | -85,407 | -70,612 | -55,686 | -53,242 |
| Other shareholders' equity | -2,516 | -2,611 | -15,693 | -18,304 | -25,223 |
| TOTAL | $362,754 | $361,759 | $368,179 | $386,230 | $385,871 |
| Total Liabilities And Equity | $2,694,172 | $2,279,231 | $1,900,118 | $2,276,372 | $2,296,570 |