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RF Capital Group Inc. (GMPXF)

Other OTC - Other OTC Delayed Price. Currency in USD
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5.57+0.37 (+7.12%)
At close: 11:35AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
80,829
367,848
518,099
556,245
Other Short Term Investments
-
-
45,101
47,984
Total Cash
80,829
367,848
518,099
556,245
Net Receivables
821,978
464,770
707,531
589,243
Total Current Assets
959,894
1,253,769
1,749,836
1,632,371
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
104,284
106,203
36,098
39,755
Accumulated Depreciation
-22,050
-15,942
-1,010
-1,934
Net property, plant and equipment
82,234
90,261
35,088
37,821
Equity and other investments
450
649
62,008
69,172
Goodwill
164,957
164,957
164,957
163,971
Intangible Assets
160,663
172,624
183,195
192,910
Other long-term assets
-
-
-
409,648
Total non-current assets
420,089
445,885
466,179
487,548
Total Assets
1,379,983
1,699,654
2,216,015
2,119,919
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
825,799
1,110,424
1,637,512
1,513,317
Taxes payable
-
-
0
686
Total Current Liabilities
825,799
1,110,424
1,638,336
1,515,117
Non-current liabilities
Long Term Debt
80,500
80,500
94,115
97,146
Deferred taxes liabilities
40,747
44,205
47,663
51,121
Other long-term liabilities
-
-
10
77
Total non-current liabilities
223,645
242,309
222,789
224,939
Total Liabilities
1,049,444
1,352,733
1,861,125
1,740,056
Stockholders' Equity
Common Stock
573,786
575,198
576,930
582,678
Retained Earnings
-310,266
-294,080
-284,985
-260,621
Accumulated other comprehensive income
20,293
19,652
18,842
17,830
Total stockholders' equity
330,539
346,921
354,890
379,863
Total liabilities and stockholders' equity
1,379,983
1,699,654
2,216,015
2,119,919