Retail Food Group Limited
RFGPF
$1.60
-$0.40-20.00%
OTC PK
| 12/27/2024 | 09/27/2024 | 06/30/2024 | 03/31/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.19% | 7.79% | 2.32% | -5.69% | 5.64% |
| Total Receivables | -10.20% | 0.68% | 2.32% | 0.41% | 5.64% |
| Inventory | -10.20% | 46.86% | 2.32% | -33.86% | 5.64% |
| Prepaid Expenses | -- | -- | 2.32% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.20% | -- | -- | -- | 5.64% |
| Total Current Assets | -10.20% | 7.95% | 2.32% | -6.70% | 5.64% |
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| Total Current Assets | -10.20% | 7.95% | 2.32% | -6.70% | 5.64% |
| Net Property, Plant & Equipment | -10.20% | 10.51% | 2.31% | 28.15% | 5.64% |
| Long-term Investments | -10.20% | 3.95% | 2.32% | -4.29% | 5.64% |
| Goodwill | -10.20% | 3.95% | 2.32% | -4.29% | 5.64% |
| Total Other Intangibles | -10.20% | 3.75% | 2.32% | -4.16% | 5.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.20% | 6.60% | 2.32% | -6.44% | 5.64% |
| Total Assets | -10.20% | 5.42% | 2.32% | -2.89% | 5.64% |
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| Total Accounts Payable | -10.19% | 40.75% | 2.32% | -42.92% | 5.64% |
| Total Accrued Expenses | -- | -- | 2.31% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.20% | -1.73% | 2.32% | -2.86% | 5.64% |
| Total Finance Division Other Current Liabilities | -10.20% | 152.94% | 2.32% | -68.09% | 5.64% |
| Total Other Current Liabilities | -10.20% | 152.94% | 2.32% | -68.09% | 5.64% |
| Total Current Liabilities | -10.20% | 2.25% | 2.32% | -13.19% | 5.64% |
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| Total Current Liabilities | -10.20% | 2.25% | 2.32% | -13.19% | 5.64% |
| Long-Term Debt | -10.20% | 4.71% | 2.32% | -2.33% | 5.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.20% | 5.19% | 2.32% | -2.57% | 5.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.20% | -4.05% | 2.32% | 21.59% | 5.64% |
| Total Liabilities | -10.20% | 2.61% | 2.32% | -3.26% | 5.64% |
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| Common Stock & APIC | -10.20% | 3.77% | 2.32% | -4.06% | 5.64% |
| Retained Earnings | 10.20% | -2.35% | -2.32% | 4.69% | -5.64% |
| Treasury Stock & Other | -10.20% | 59.39% | 2.31% | 4.14% | 5.64% |
| Total Common Equity | -10.20% | 7.60% | 2.32% | -2.60% | 5.64% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -10.20% | 7.60% | 2.32% | -2.60% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.20% | 7.60% | 2.32% | -2.60% | 5.64% |
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