Canada markets close in 6 hours 7 minutes

RF Capital Group Inc. (GMPXF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
12.250.00 (0.00%)
As of 10:34AM EDT. Market open.
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
518,099
556,245
516,601
515,955
Other Short Term Investments
45,101
70,322
65,441
110,392
Total Cash
563,200
556,245
516,601
515,955
Net Receivables
707,531
589,243
328,765
507,542
Total Current Assets
1,794,937
1,702,693
1,273,173
1,585,290
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
36,098
39,755
2,825
15,033
Accumulated Depreciation
-1,010
-1,934
-989
-12,352
Net property, plant and equipment
35,088
37,821
1,836
2,681
Equity and other investments
16,907
-
82,853
78,953
Goodwill
164,957
163,971
0
49,636
Intangible Assets
183,195
192,910
-
1,780
Other long-term assets
-
409,648
65,441
110,392
Total non-current assets
421,078
417,226
84,689
138,130
Total Assets
2,216,015
2,119,919
1,357,862
1,723,420
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
1,637,512
1,513,317
1,104,385
1,371,460
Taxes payable
0
686
0
5,915
Other Current Liabilities
-
-
-
7,625
Total Current Liabilities
1,638,336
1,515,117
1,104,385
1,392,736
Non-current liabilities
Long Term Debt
94,115
112,248
15,603
28,699
Deferred taxes liabilities
47,663
51,121
0
218
Other long-term liabilities
10
15,397
11,605
11,485
Total non-current liabilities
222,789
224,939
50,617
40,654
Total Liabilities
1,861,125
1,740,056
1,155,002
1,433,390
Stockholders' Equity
Common Stock
576,930
582,678
438,073
435,111
Retained Earnings
-284,985
-260,621
-283,248
-197,369
Accumulated other comprehensive income
18,842
17,830
8,287
18,395
Total stockholders' equity
354,890
379,863
202,860
290,030
Total liabilities and stockholders' equity
2,216,015
2,119,919
1,357,862
1,723,420