HomeRCG • TSE
add
RF Capital Group Inc
Previous close
$6.89
Day range
$6.70 - $6.93
Year range
$4.86 - $12.46
Market cap
107.41M CAD
Avg Volume
3.01K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 74.16M | -2.49% |
Operating expense | 26.85M | -5.49% |
Net income | -2.88M | -191.11% |
Net profit margin | -3.89 | -199.23% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | -32.93% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 81.44M | -77.90% |
Total assets | 1.38B | -18.81% |
Total liabilities | 1.05B | -22.42% |
Total equity | 330.54M | — |
Shares outstanding | 15.62M | — |
Price to book | 0.49 | — |
Return on assets | -0.83% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -2.88M | -191.11% |
Cash from operations | -698.00K | 99.26% |
Cash from investing | 3.81M | 138.19% |
Cash from financing | -3.25M | 9.26% |
Net change in cash | -139.00K | 99.87% |
Free cash flow | — | — |
About
Founded
1857
Headquarters
Website
Employees
841