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RHC Capital Corporation (RHC.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.08000.0000 (0.00%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,612
1,003
10,414
5,857
Total cash
2,612
1,003
10,414
5,857
Net receivables
412.224
751.363
318.597
56.805
Total current assets
4,501
2,874
11,019
5,958
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
87,619
56,775
18,413
-
Accumulated depreciation
-406.899
-
-
-
Net property, plant and equipment
87,212
56,775
18,413
2,520
Other long-term assets
101.55
101.55
-
-
Total non-current assets
87,314
56,876
18,413
2,520
Total assets
91,815
59,750
29,432
8,477
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
5,891
8,634
4,593
341.517
Accrued liabilities
137.332
147.19
18.9
13.9
Total current liabilities
10,910
8,781
4,612
355.417
Non-current liabilities
Long-term debt
25,625
-
-
-
Total non-current liabilities
31,296
375.994
203.333
0
Total liabilities
42,205
9,157
4,815
355.417
Stockholders' equity
Common stock
83,116
75,575
47,416
30,485
Retained earnings
-46,202
-35,159
-30,770
-25,643
Total stockholders' equity
49,610
50,593
24,616
8,122
Total liabilities and stockholders' equity
91,815
59,750
29,432
8,477