Rifco Inc
XTSX:RFC
Rifco Inc
XTSX:RFC
Price:
1.27
CAD
-2.31%
Market Closed
Market Cap:
CA$27.6m
Balance Sheet
Balance Sheet Decomposition
Rifco Inc
Rifco Inc
Balance Sheet Decomposition is not available for
Rifco Inc
Rifco Inc
Balance Sheet
Rifco Inc
Rifco Inc
Currency: CAD
| Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
3
|
4
|
3
|
4
|
3
|
3
|
2
|
3
|
6
|
11
|
|
| Cash |
3
|
4
|
3
|
4
|
3
|
3
|
2
|
3
|
6
|
11
|
|
| Total Receivables |
111
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Accounts Receivables |
111
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Net |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
151
|
203
|
249
|
227
|
228
|
234
|
220
|
217
|
187
|
|
| Other Long-Term Assets |
5
|
5
|
4
|
6
|
6
|
5
|
4
|
5
|
2
|
1
|
|
| Total Assets |
121
N/A
|
160
+33%
|
211
+32%
|
260
+23%
|
237
-9%
|
238
+1%
|
241
+1%
|
230
-5%
|
228
-1%
|
202
-12%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
3
|
0
|
0
|
0
|
0
|
45
|
44
|
1
|
0
|
|
| Other Current Liabilities |
2
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Long-Term Debt |
102
|
143
|
188
|
228
|
201
|
199
|
155
|
148
|
191
|
168
|
|
| Other Liabilities |
11
|
2
|
3
|
4
|
4
|
3
|
4
|
4
|
5
|
5
|
|
| Total Liabilities |
115
N/A
|
149
+30%
|
193
+30%
|
235
+22%
|
207
-12%
|
205
-1%
|
207
+1%
|
201
-3%
|
202
+0%
|
178
-12%
|
|
| Equity | |||||||||||
| Common Stock |
6
|
6
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
|
| Retained Earnings |
2
|
3
|
9
|
15
|
20
|
23
|
23
|
17
|
14
|
12
|
|
| Additional Paid In Capital |
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
|
| Total Equity |
6
N/A
|
11
+96%
|
18
+65%
|
25
+38%
|
30
+20%
|
34
+12%
|
34
+1%
|
29
-15%
|
26
-9%
|
23
-10%
|
|
| Total Liabilities & Equity |
121
N/A
|
160
+33%
|
211
+32%
|
260
+23%
|
237
-9%
|
238
+1%
|
241
+1%
|
230
-5%
|
228
-1%
|
202
-12%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
20
|
21
|
21
|
21
|
21
|
22
|
22
|
22
|
22
|
22
|
|
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