Resource Capital Gold Corp. GDPEF
Trading inactive
Finances
| 2018 | 2017 | 2016 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -3.156 M -62.68 % | -1.940 M 60.52 % | -4.914 M |
| Income before tax | -1.524 M 21.44 % | -1.940 M 68.37 % | -6.135 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.580 M 15.33 % | -1.866 M 69.52 % | -6.123 M |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 153.673 M 45.17 % | 105.859 M 313.03 % | 25.630 M |
| Weighted average shs out | 153.673 M 45.17 % | 105.859 M 313.03 % | 25.630 M |
| EPS diluted | -0.02 -12.02 % | -0.02 90.37 % | -0.19 |
| Earnings per share | -0.02 -12.02 % | -0.02 90.37 % | -0.19 |
| Gross profit | -4.368 K -176.99 % | -1.577 K 80.14 % | -7.941 K |
| Income tax expense | 1.632 M 43 705.46 % | -3.743 K 99.69 % | -1.221 M |
| Cost of revenue | 4.368 K 176.99 % | 1.577 K -80.14 % | 7.941 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.580 M 31.29 % | 1.204 M 297.70 % | 302.635 K |
| Cost and expenses | 1.585 M 31.48 % | 1.205 M 288.03 % | 310.576 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.580 M 31.29 % | 1.204 M 297.70 % | 302.635 K |
| Interest income | 434.832 -88.38 % | 3.742 K | 0.000 |
| Interest expense | 2.507 M 3 359.24 % | 72.472 K 2 099.57 % | 3.295 K |
| Depreciation and amortization | 4.368 K 176.99 % | 1.577 K -80.14 % | 7.941 K |
| Operating income | -1.585 M -31.48 % | -1.205 M -288.03 % | -310.579 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 560.119 K 249.33 % | -375.091 K 95.10 % | -7.656 M |
| 2018 | 2017 | 2016 |
| 2018 | 2017 | 2016 | |
|---|---|---|---|
| Net debt | 5.794 M -29.71 % | 8.243 M 9 121.20 % | 89.394 K |
| Total investments | 813.409 K 88.64 % | 431.200 K 115.88 % | 199.740 K |
| Total debt | 5.825 M -31.00 % | 8.442 M 8 541.90 % | 97.689 K |
| Accumulated other comprehensive income loss | 2.866 M 522.09 % | 460.743 K 1.89 % | 452.209 K |
| Retained earnings | -18.282 M -19.33 % | -15.320 M -8.83 % | -14.077 M |
| Common stock | 25.267 M 18.58 % | 21.307 M 83.75 % | 11.596 M |
| Total equity | 9.965 M 51.84 % | 6.563 M 423.41 % | -2.029 M |
| Other non current liabilities | 565.871 K 74.09 % | 325.049 K -84.82 % | 2.142 M |
| Long term debt | 260.531 K -42.95 % | 456.647 K | 0.000 |
| Total non current liabilities | 2.260 M 189.16 % | 781.696 K -63.51 % | 2.142 M |
| Other current liabilities | 3.551 M 639.28 % | -658.475 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 7.402 M -29.55 % | 10.507 M 7 924.57 % | 130.938 K |
| Total current liabilities | 12.928 M 7.97 % | 11.974 M 2 308.01 % | 497.241 K |
| Total liabilities | 15.188 M 19.07 % | 12.755 M 383.30 % | 2.639 M |
| Other non current assets | 1.474 M -38.07 % | 2.379 M | 0.000 |
| Long term investments | 813.409 K 88.64 % | 431.200 K 115.88 % | 199.740 K |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 21.615 M 36.21 % | 15.869 M 11 329.43 % | 138.844 K |
| Total non current assets | 23.902 M 27.96 % | 18.680 M 5 416.95 % | 338.584 K |
| Other current assets | 1.197 M 984.76 % | 110.344 K 329.71 % | 25.679 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 30.922 K -84.46 % | 198.986 K 2 299.03 % | 8.294 K |
| Cash and short term investments | 30.922 K -84.46 % | 198.986 K 2 299.03 % | 8.294 K |
| Total current assets | 1.251 M 95.89 % | 638.774 K 135.45 % | 271.303 K |
| Inventory | 2.000 1 717 986 918 500.00 % | 0.000 -100.00 % | 0.552 |
| Net receivables | 23.385 K -92.18 % | 298.998 K 25.98 % | 237.329 K |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 6.053 M 184.86 % | 2.125 M 312.73 % | 514.829 K |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 114.029 K -1.27 % | 115.500 K | 0.000 |
| Capital lease obligations | 420.063 K -43.27 % | 740.442 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 30.751 M 16.63 % | 26.367 M 66.87 % | 15.800 M |
| Deferred tax liabilities non current | 1.632 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 25.154 M 30.21 % | 19.318 M 3 067.52 % | 609.888 K |
| 2018 | 2017 | 2016 |
| 2018 | 2017 | 2016 | |
|---|---|---|---|
| Deferred income tax | 1.632 M | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.214 M 589.02 % | -248.232 K -210.78 % | 224.077 K |
| Accounts receivables | 271.805 K 210.32 % | -246.375 K -35 377.53 % | 698.391 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 942.109 K 50 826.24 % | -1.857 K -100.83 % | 223.379 K |
| Other non cash items | -460.991 K -143.52 % | 1.059 M -77.07 % | 4.619 M |
| Net cash provided by operating activities | -503.876 K 63.41 % | -1.377 M -1 672.90 % | -77.683 K |
| Investments in property plant and equipment | -10.655 M -47.62 % | -7.218 M -955 460.16 % | -755.371 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -387.700 K -11.89 % | -346.500 K -2.56 % | -337.843 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 6.708 M 163.76 % | 2.543 M | 0.000 |
| Net cash used for investing activites | -4.334 M 13.68 % | -5.021 M -1 382.94 % | -338.599 K |
| Debt repayment | 0.000 100.00 % | -12.375 K -109.75 % | 126.870 K |
| Common stock issued | 6.850 M -23.89 % | 9.000 M 864.06 % | 933.553 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -2.174 M 9.35 % | -2.398 M -276.46 % | -637.117 K |
| Net cash used provided by financing activities | 4.673 M -29.08 % | 6.589 M 1 456.59 % | 423.306 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -168.064 K -188.13 % | 190.691 K 2 614.85 % | 7.024 K |
| Cash at beginning of period | 198.986 K 2 299.03 % | 8.294 K 552.88 % | 1.270 K |
| Cash at end of period | 30.922 K -84.46 % | 198.986 K 2 299.03 % | 8.294 K |
| Operating cash flow | -503.876 K 63.41 % | -1.377 M -1 672.90 % | -77.683 K |
| Capital expenditure | -10.655 M -47.62 % | -7.218 M -955 460.16 % | -755.371 |
| Free CashFlow | -11.159 M -29.83 % | -8.595 M -10 857.98 % | -78.438 K |
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