Ridgepost Capital Inc (RPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,672 | 43,482 | 28,077 | 0 | 0 |
| Receivables | 2,602 | 2,854 | 7,656 | 0 | 0 |
| Other current assets | 21,647 | 14,909 | 5,885 | 0 | 0 |
| TOTAL | $53,976 | $66,004 | $44,973 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 1,149 | 981 | 1,000 | N/A | N/A |
| Investments And Advances | 2,031 | 1,803 | 1,977 | 0 | 0 |
| Intangibles | 541,332 | 547,489 | 553,707 | 0 | 0 |
| Other Non-Current Assets | 57,040 | 59,940 | 42,589 | 0 | 0 |
| TOTAL | $601,552 | $610,213 | $599,273 | $N/A | $N/A |
| Total Assets | $655,528 | $676,217 | $644,246 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 742 | 401 | 1,260 | 0 | 0 |
| Accrued Expenses | 10,714 | 12,474 | 12,040 | 0 | 0 |
| Other current liabilities | 405 | 2,258 | 1,650 | 0 | 0 |
| TOTAL | $11,861 | $15,133 | $14,950 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 187,690 | 212,496 | 315,517 | 0 | 0 |
| Other Non-Current Liabilities | 52,113 | 40,471 | 232,907 | 0 | 0 |
| TOTAL | $251,732 | $265,920 | $560,226 | $N/A | $N/A |
| Total Liabilities | $263,593 | $281,053 | $575,176 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,193 | 117,193 | 117,156 | N/A | N/A |
| Common Shares | 117 | 117 | 63 | 0 | 0 |
| Retained earnings | -247,293 | -255,085 | -256,482 | 0 | 0 |
| Other shareholders' equity | -273 | -273 | -273 | 0 | 0 |
| TOTAL | $391,935 | $395,164 | $69,070 | $0 | $0 |
| Total Liabilities And Equity | $655,528 | $676,217 | $644,246 | $0 | $0 |