Ridgepost Capital Inc (RPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,861 | 35,857 | 29,492 | 20,762 | 25,344 |
| Receivables | 19,299 | 17,466 | 16,551 | 5,407 | 6,668 |
| Other current assets | 49,317 | 45,496 | 40,769 | 34,360 | 26,427 |
| TOTAL | $98,478 | $103,466 | $91,901 | $64,125 | $62,104 |
| Non-Current Assets | |||||
| PPE Net | 3,402 | 3,207 | 2,878 | 2,513 | 2,359 |
| Investments And Advances | 2,386 | 2,413 | 2,321 | 2,137 | 2,253 |
| Intangibles | 643,890 | 651,215 | 658,433 | 529,139 | 535,231 |
| Other Non-Current Assets | 71,585 | 74,330 | 70,827 | 50,373 | 52,967 |
| TOTAL | $721,263 | $731,165 | $734,459 | $584,162 | $592,810 |
| Total Assets | $819,741 | $834,631 | $826,360 | $648,287 | $654,914 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,744 | 3,039 | 2,578 | 1,901 | 1,190 |
| Accrued Expenses | 59,190 | 51,950 | 41,257 | 13,776 | 10,478 |
| Other current liabilities | 587 | 391 | 2,157 | 1,519 | 800 |
| TOTAL | $62,521 | $55,380 | $45,992 | $17,196 | $12,468 |
| Non-Current Liabilities | |||||
| Long Term Debt | 271,735 | 283,897 | 289,224 | 170,774 | 187,913 |
| Other Non-Current Liabilities | 37,863 | 48,644 | 44,610 | 40,357 | 39,720 |
| TOTAL | $322,144 | $348,842 | $346,485 | $223,879 | $240,156 |
| Total Liabilities | $384,665 | $404,222 | $392,477 | $241,075 | $252,624 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 116,205 | 116,090 | 115,938 | 117,054 | 117,195 |
| Common Shares | 116 | 116 | 115 | 117 | 117 |
| Retained earnings | -223,511 | -225,274 | -225,879 | -230,521 | -236,139 |
| Other shareholders' equity | 41,051 | 40,861 | 40,819 | -439 | -273 |
| TOTAL | $435,076 | $430,409 | $433,883 | $407,212 | $402,290 |
| Total Liabilities And Equity | $819,741 | $834,631 | $826,360 | $648,287 | $654,914 |