RCF Acquisition Corp. (RCFA-UN)
USD 11.5
(0.26%)
USD 11.5
(0.26%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 53.6 Million | 238.35 Million | 236.29 Million |
| Total Current Assets | 629.81 Thousand | 309.64 Thousand | 1.69 Million |
| Cash And Short Term Investments | 222.58 Thousand | 41.27 Thousand | 700.29 Thousand |
| Cash and Cash Equivalents | 222.58 Thousand | 41.27 Thousand | 700.29 Thousand |
| Short Term Investments | 52.97 Million | - | - |
| Net Receivables | - | - | - |
| Inventory | - | - | - |
| Other Current Assets | 407.23 Thousand | 268.37 | 991.56 Thousand |
| Total Non-Current Assets | 52.97 Million | 238.04 Million | 234.6 Million |
| Net PPE | - | - | - |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | 52.97 Million | 238.04 Million | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | - | - | 234.6 Million |
| Other Assets | - | - | - |
| Total Liabilities | 10.33 Million | 10.31 Million | 22.1 Million |
| Total Current Liabilities | 1.12 Million | 641.32 Thousand | 132.07 Thousand |
| Account Payables | 118.68 | 541.32 | - |
| Tax Payables | - | - | - |
| Short Term Debt | 1 Million | 100 Thousand | - |
| Deferred Revenue | -118.68 | -541.32 | - |
| Other Current Liabilities | 125.95 Thousand | 541.32 Thousand | 132.07 Thousand |
| Total Non Current Liabilities | 9.21 Million | 9.67 Million | 21.97 Million |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 9.21 Million | 9.67 Million | 21.97 Million |
| Other Liabilities | - | - | - |
| Total Equity | 43.26 Million | 228.03 Million | 214.19 Million |
| Stock Holders Equity | 43.26 Million | 228.03 Million | 214.19 Million |
| Common Stock | 52.87 Million | 234.6 Million | 234.6 Million |
| Retained Earnings | -13.06 Million | -6.56 Million | -20.4 Million |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 43.26 Million | 228.03 Million | 214.19 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | 52.97 Million | 238.04 Million | - |
| Total Debt | 1 Million | 100 Thousand | - |
| Net Debt | 777.41 Thousand | 58.72 Thousand | -700.29 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 54.58 Million | 54.06 Million | 53.6 Million | 53.6 Million | 141.22 Million | 138.96 Million |
| Total Current Assets | 249.1 Thousand | 410.49 Thousand | 629.81 Thousand | 629.81 Thousand | 170.81 Thousand | 618.28 Thousand |
| Cash And Short Term Investments | 25.21 Thousand | 44.2 Thousand | 222.58 Thousand | 222.58 Thousand | 149.56 Thousand | 572.45 Thousand |
| Cash and Cash Equivalents | 25.21 Thousand | 44.2 Thousand | 222.58 Thousand | 222.58 Thousand | 149.56 Thousand | 572.45 Thousand |
| Short Term Investments | - | 53.64 Million | 52.97 Million | 52.97 Million | - | - |
| Net Receivables | - | 6474.00 | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 223.89 Thousand | 359.81 Thousand | 407.23 Thousand | 407.23 Thousand | 21.25 Thousand | 45.83 Thousand |
| Total Non-Current Assets | 54.33 Million | 53.64 Million | 52.97 Million | 52.97 Million | 141.04 Million | 138.34 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 54.33 Million | 53.64 Million | 52.97 Million | 52.97 Million | 141.04 Million | 138.34 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.45 Million | 10.88 Million | 10.33 Million | 10.33 Million | 11.29 Million | 13.73 Million |
| Total Current Liabilities | 1.96 Million | 1.58 Million | 1.12 Million | 1.12 Million | 1.61 Million | 2.89 Million |
| Account Payables | 670.9 Thousand | 465.15 Thousand | 118.68 | 118.68 | 1369.80 | 2594.63 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.15 Million | 1.05 Million | 1 Million | 1 Million | 247.5 Thousand | 305 Thousand |
| Deferred Revenue | - | -465.15 Thousand | -118.68 | -118.68 | -1369.80 | -2594.63 |
| Other Current Liabilities | 147.47 Thousand | 538.15 Thousand | 125.95 Thousand | 125.95 Thousand | 1.36 Million | 2.59 Million |
| Total Non Current Liabilities | 1.48 Million | 9.29 Million | 9.21 Million | 9.21 Million | 9.67 Million | 10.83 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.48 Million | 9.29 Million | 9.21 Million | 9.21 Million | 9.67 Million | 10.83 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 51.12 Million | 43.17 Million | 43.26 Million | 43.26 Million | 129.92 Million | 125.23 Million |
| Stock Holders Equity | 51.12 Million | 43.17 Million | 43.26 Million | 43.26 Million | 129.92 Million | 125.23 Million |
| Common Stock | 54.23 Million | 53.55 Million | 52.87 Million | 52.87 Million | 140.94 Million | 138.25 Million |
| Retained Earnings | -5.21 Million | -13.15 Million | -13.06 Million | -13.06 Million | -11.02 Million | -13.01 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 51.12 Million | 43.17 Million | 43.26 Million | 43.26 Million | 129.92 Million | 125.23 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 54.33 Million | 53.64 Million | 52.97 Million | 52.97 Million | 141.04 Million | 138.34 Million |
| Total Debt | 1.15 Million | 1.05 Million | 1 Million | 1 Million | 247.5 Thousand | 305 Thousand |
| Net Debt | 1.12 Million | 1 Million | 777.41 Thousand | 777.41 Thousand | 97.93 Thousand | -267.45 Thousand |
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