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RF Capital Group Inc (PK)

RF Capital Group Inc (PK) (GMPXF)

7.17
-0.86
( -10.71% )

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2024 20172018201920202021202220232024
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 1.98B1.72B1.36B2.12B2.22B1.7B1.38B1.46B
Total Current Assets 1.3B1.05B854.3M1.29B1.35B887.13M945.42M1.06B
Cash and Equivalents 642.08M515.96M516.6M556.25M518.1M367.85M80.83M88.56M
Total Non-Current Assets 293.43M290.03M202.86M379.86M354.89M346.92M330.54M326.98M
Total Liabilities 1.68B1.43B1.16B1.74B1.86B1.35B1.05B1.13B
Total Current Liabilities 1.67B1.41B1.14B1.58B1.7B1.2B897.78M934.05M
Total Non-Current Liabilities 15.11M18.97M11.4M275.62M269.51M266.05M262.59M358.01M
Total Equity 293.43M290.03M202.86M379.86M354.89M346.92M330.54M326.98M
Common Equity 447.24M435.11M438.07M582.68M576.93M575.2M573.79M573.92M
Retained Earnings -184.74M-197.37M-283.25M-260.62M-284.99M-294.08M-310.27M-313.99M

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