HomeRCG • TSE
add
RF Capital Group Inc
Previous close
$7.56
Day range
$7.39 - $7.60
Year range
$4.86 - $9.00
Market cap
116.39M CAD
Avg Volume
6.40K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 80.72M | 2.26% |
Operating expense | 28.23M | -1.28% |
Net income | -1.13M | 78.86% |
Net profit margin | -1.40 | 79.26% |
Earnings per share | 0.08 | 1,104.48% |
EBITDA | — | — |
Effective tax rate | 1,888.89% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 65.89M | 37.24% |
Total assets | 1.41B | -13.77% |
Total liabilities | 1.09B | -16.46% |
Total equity | 328.52M | — |
Shares outstanding | 15.62M | — |
Price to book | 0.54 | — |
Return on assets | -0.32% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -1.13M | 78.86% |
Cash from operations | -11.83M | 96.23% |
Cash from investing | -501.00K | 86.57% |
Cash from financing | -3.34M | 11.15% |
Net change in cash | -15.67M | 95.12% |
Free cash flow | — | — |
About
Founded
1857
Headquarters
Website
Employees
841