Ridgepost Capital Inc (RPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,218 | 24,861 | 35,857 | 29,492 | 20,762 |
| Receivables | 19,700 | 19,299 | 17,466 | 16,551 | 5,407 |
| Other current assets | 57,293 | 49,317 | 45,496 | 40,769 | 34,360 |
| TOTAL | $103,990 | $98,478 | $103,466 | $91,901 | $64,125 |
| Non-Current Assets | |||||
| PPE Net | 3,368 | 3,402 | 3,207 | 2,878 | 2,513 |
| Investments And Advances | 1,585 | 2,386 | 2,413 | 2,321 | 2,137 |
| Intangibles | 636,560 | 643,890 | 651,215 | 658,433 | 529,139 |
| Other Non-Current Assets | 69,255 | 71,585 | 74,330 | 70,827 | 50,373 |
| TOTAL | $710,768 | $721,263 | $731,165 | $734,459 | $584,162 |
| Total Assets | $814,758 | $819,741 | $834,631 | $826,360 | $648,287 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,107 | 2,744 | 3,039 | 2,578 | 1,901 |
| Accrued Expenses | 79,601 | 59,190 | 51,950 | 41,257 | 13,776 |
| Other current liabilities | 806 | 587 | 391 | 2,157 | 1,519 |
| TOTAL | $82,514 | $62,521 | $55,380 | $45,992 | $17,196 |
| Non-Current Liabilities | |||||
| Long Term Debt | 261,935 | 271,735 | 283,897 | 289,224 | 170,774 |
| Other Non-Current Liabilities | 30,669 | 37,863 | 48,644 | 44,610 | 40,357 |
| TOTAL | $304,689 | $322,144 | $348,842 | $346,485 | $223,879 |
| Total Liabilities | $387,203 | $384,665 | $404,222 | $392,477 | $241,075 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 116,957 | 116,205 | 116,090 | 115,938 | 117,054 |
| Common Shares | 116 | 116 | 116 | 115 | 117 |
| Retained earnings | -231,927 | -223,511 | -225,274 | -225,879 | -230,521 |
| Other shareholders' equity | 40,583 | 41,051 | 40,861 | 40,819 | -439 |
| TOTAL | $427,555 | $435,076 | $430,409 | $433,883 | $407,212 |
| Total Liabilities And Equity | $814,758 | $819,741 | $834,631 | $826,360 | $648,287 |