Production (Stage)
RF Capital Group Inc.
RCG.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.21% | 1.60% | -2.92% | -2.21% | 37.13% |
| Total Receivables | -6.47% | 2.52% | 6.11% | -8.00% | -17.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -0.95% | -- | -- | -- |
| Total Current Assets | -4.35% | 2.41% | 5.33% | -7.63% | -15.53% |
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| Total Current Assets | -4.35% | 2.41% | 5.33% | -7.63% | -15.53% |
| Net Property, Plant & Equipment | -21.49% | -26.04% | -21.65% | -23.51% | -12.45% |
| Long-term Investments | -5.79% | -8.22% | -- | -- | -0.08% |
| Goodwill | -5.79% | -8.22% | -- | -- | -0.08% |
| Total Other Intangibles | -12.33% | -14.72% | -53.67% | -54.81% | -7.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.67% | -28.47% | -23.39% | -36.81% | -45.82% |
| Total Assets | -6.72% | -2.98% | 0.97% | -9.24% | -13.84% |
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| Total Accounts Payable | -5.50% | 2.04% | 4.42% | -9.69% | -18.60% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -5.50% | 2.04% | 4.42% | -9.69% | -18.60% |
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| Total Current Liabilities | -5.50% | 2.04% | 4.42% | -9.69% | -18.60% |
| Long-Term Debt | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.90% | -23.96% | -14.29% | -18.36% | -5.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.15% | -7.84% | -11.24% | -26.25% | -21.49% |
| Total Liabilities | -6.42% | -1.02% | 2.04% | -10.45% | -16.53% |
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| Common Stock & APIC | -5.79% | -8.19% | 0.03% | -3.29% | -0.07% |
| Retained Earnings | 3.77% | 7.11% | -2.71% | 1.42% | -3.90% |
| Treasury Stock & Other | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Total Common Equity | -8.71% | -9.71% | -3.65% | -5.83% | -5.31% |
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| Preferred Stock Redeemable | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
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| Total Common Equity | -8.71% | -9.71% | -3.65% | -5.83% | -5.31% |
| Total Preferred Equity | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.72% | -9.20% | -2.38% | -4.97% | -3.58% |
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