Ridgepost Capital Inc (RPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,115 | 63,268 | 32,202 | 30,031 | 32,057 |
| Receivables | 32,313 | 27,128 | 23,445 | 23,293 | 20,620 |
| Other current assets | 89,443 | 80,153 | 74,729 | 68,578 | 63,451 |
| TOTAL | $194,979 | $174,682 | $134,611 | $134,325 | $131,139 |
| Non-Current Assets | |||||
| PPE Net | 6,760 | 6,118 | 4,092 | 3,365 | 3,325 |
| Investments And Advances | 2,781 | 2,577 | 2,526 | 2,795 | 1,738 |
| Intangibles | 603,627 | 609,921 | 616,358 | 622,796 | 629,233 |
| Other Non-Current Assets | 61,128 | 63,735 | 65,635 | 69,529 | 68,639 |
| TOTAL | $674,296 | $682,351 | $688,611 | $698,485 | $702,935 |
| Total Assets | $869,275 | $857,033 | $823,222 | $832,810 | $834,074 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 30,208 | 24,553 | 17,913 | 14,313 | 15,054 |
| Accrued Expenses | 93,422 | 79,240 | 67,594 | 61,426 | 61,303 |
| Other current liabilities | 3,374 | 1,704 | 1,032 | 458 | 2,116 |
| TOTAL | $127,004 | $105,497 | $86,539 | $76,197 | $78,473 |
| Non-Current Liabilities | |||||
| Long Term Debt | 319,783 | 319,411 | 300,631 | 314,036 | 289,844 |
| Other Non-Current Liabilities | 22,568 | 26,023 | 27,286 | 29,261 | 28,633 |
| TOTAL | $355,381 | $357,442 | $339,816 | $356,527 | $330,439 |
| Total Liabilities | $482,385 | $462,939 | $426,355 | $432,724 | $408,912 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 111,198 | 111,623 | 111,679 | 113,023 | 115,877 |
| Common Shares | 111 | 111 | 111 | 113 | 116 |
| Retained earnings | -214,312 | -219,592 | -220,998 | -227,991 | -233,012 |
| Other shareholders' equity | 40,243 | 39,371 | 39,783 | 40,020 | 39,985 |
| TOTAL | $386,890 | $394,094 | $396,867 | $400,086 | $425,162 |
| Total Liabilities And Equity | $869,275 | $857,033 | $823,222 | $832,810 | $834,074 |