Ridgepost Capital Inc (RPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,268 | 32,202 | 30,031 | 32,057 | 22,218 |
| Receivables | 27,128 | 23,445 | 23,293 | 20,620 | 19,700 |
| Other current assets | 80,153 | 74,729 | 68,578 | 63,451 | 57,293 |
| TOTAL | $174,682 | $134,611 | $134,325 | $131,139 | $103,990 |
| Non-Current Assets | |||||
| PPE Net | 6,118 | 4,092 | 3,365 | 3,325 | 3,368 |
| Investments And Advances | 2,577 | 2,526 | 2,795 | 1,738 | 1,585 |
| Intangibles | 609,921 | 616,358 | 622,796 | 629,233 | 636,560 |
| Other Non-Current Assets | 63,735 | 65,635 | 69,529 | 68,639 | 69,255 |
| TOTAL | $682,351 | $688,611 | $698,485 | $702,935 | $710,768 |
| Total Assets | $857,033 | $823,222 | $832,810 | $834,074 | $814,758 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,553 | 17,913 | 14,313 | 15,054 | 2,107 |
| Accrued Expenses | 79,240 | 67,594 | 61,426 | 61,303 | 79,601 |
| Other current liabilities | 1,704 | 1,032 | 458 | 2,116 | 806 |
| TOTAL | $105,497 | $86,539 | $76,197 | $78,473 | $82,514 |
| Non-Current Liabilities | |||||
| Long Term Debt | 319,411 | 300,631 | 314,036 | 289,844 | 261,935 |
| Other Non-Current Liabilities | 26,023 | 27,286 | 29,261 | 28,633 | 30,669 |
| TOTAL | $357,442 | $339,816 | $356,527 | $330,439 | $304,689 |
| Total Liabilities | $462,939 | $426,355 | $432,724 | $408,912 | $387,203 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 111,623 | 111,679 | 113,023 | 115,877 | 116,957 |
| Common Shares | 111 | 111 | 113 | 116 | 116 |
| Retained earnings | -219,592 | -220,998 | -227,991 | -233,012 | -231,927 |
| Other shareholders' equity | 39,371 | 39,783 | 40,020 | 39,985 | 40,583 |
| TOTAL | $394,094 | $396,867 | $400,086 | $425,162 | $427,555 |
| Total Liabilities And Equity | $857,033 | $823,222 | $832,810 | $834,074 | $814,758 |