Is Resource Capital Gold Corp. (GDPEF) a Buy, Sell, or Hold?
OTC : GDPEF
Resource Capital Gold Corp. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 326
- Average Volume
- 304
- Market Capitalization
- $17.48K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.10
GDPEF Financial Statements
| date | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|
| revenue | - | - | - |
| costOfRevenue | 4368.09 | 1576.96 | 7941.02 |
| grossProfit | -4368.09 | -1576.96 | -7941.02 |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | - | - | - |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.58M | 1.2M | 302.64K |
| otherExpenses | - | - | - |
| operatingExpenses | 1.58M | 1.2M | 302.64K |
| costAndExpenses | 1.58M | 1.21M | 310.58K |
| netInterestIncome | -3.3M | -89260 | -4279 |
| interestIncome | 434.83 | 3742.2 | - |
| interestExpense | 2.51M | 72472 | 3294.83 |
| depreciationAndAmortization | 4368.09 | 1576.96 | 7941.02 |
| ebitda | -1.58M | -1.87M | -6.12M |
| ebit | 1.07M | -2.43M | -7.96M |
| nonOperatingIncomeExcludingInterest | -3.16M | 860.51K | 7.65M |
| operatingIncome | -1.58M | -1.21M | -310.58K |
| totalOtherIncomeExpensesNet | 560.12K | -375.09K | -7.66M |
| incomeBeforeTax | -1.52M | -1.94M | -6.13M |
| incomeTaxExpense | 1.63M | -3742.97 | -1.22M |
| netIncomeFromContinuingOperations | -3.16M | -1.94M | -6.13M |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | -995.68K | -579.54K | -1.83M |
| netIncome | -3.16M | -1.94M | -4.91M |
| netIncomeDeductions | -995.68K | -579.54K | -1.47M |
| bottomLineNetIncome | -3.16M | -1.94M | -4.91M |
| eps | -0.02 | -0.02 | -0.19 |
| date | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|
| cashAndCashEquivalents | 30922 | 198.99K | 8294.45 |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 30922 | 198.99K | 8294.45 |
| netReceivables | 23385 | 299K | 237.33K |
| accountsReceivables | - | - | - |
| otherReceivables | 23385 | 299K | 237.33K |
| inventory | 2 | -0.0 | 0.55 |
| prepaids | 28666 | 110.34K | 33350 |
| otherCurrentAssets | 1.17M | - | -7671 |
| totalCurrentAssets | 1.25M | 638.77K | 271.3K |
| propertyPlantEquipmentNet | 21.62M | 15.87M | 138.84K |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | 813.41K | 431.2K | 199.74K |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 1.47M | 2.38M | - |
| totalNonCurrentAssets | 23.9M | 18.68M | 338.58K |
| otherAssets | - | - | - |
| totalAssets | 25.15M | 19.32M | 609.89K |
| totalPayables | 6.97M | 2.45M | 514.83K |
| accountPayables | 6.05M | 2.12M | 514.83K |
| otherPayables | 914.41K | 322.64K | - |
| accruedExpenses | - | - | - |
| shortTermDebt | 7.24M | 10.22M | 130.94K |
| capitalLeaseObligationsCurrent | 159.53K | 283.8K | - |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | 2.64M | -981.12K | - |
| totalCurrentLiabilities | 12.93M | 11.97M | 497.24K |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | 260.53K | 456.65K | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.63M | - | - |
| otherNonCurrentLiabilities | 565.87K | 325.05K | 2.14M |
| totalNonCurrentLiabilities | 2.26M | 781.7K | 2.14M |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | 420.06K | 740.44K | - |
| totalLiabilities | 15.19M | 12.76M | 2.64M |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 25.27M | 21.31M | 11.6M |
| retainedEarnings | -18.28M | -15.32M | -14.08M |
| additionalPaidInCapital | 33.24M | 27.67M | 15.06M |
| date | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|
| netIncome | -3.16M | -1.94M | -4.91M |
| depreciationAndAmortization | 4368.09 | 1576.96 | 7941.02 |
| deferredIncomeTax | 1.63M | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | 1.21M | -248.23K | 224.08K |
| accountsReceivables | 271.8K | -246.38K | 698.39 |
| inventory | - | - | - |
| accountsPayables | - | - | - |
| otherWorkingCapital | 942.11K | -1857.24 | 223.38K |
| otherNonCashItems | -460.99K | 1.06M | 4.62M |
| netCashProvidedByOperatingActivities | -503.88K | -1.38M | -77683 |
| investmentsInPropertyPlantAndEquipment | -10.66M | -7.22M | -755.37 |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | -387.7K | -346.5K | -337.84K |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | 6.71M | 2.54M | - |
| netCashProvidedByInvestingActivities | -4.33M | -5.02M | -338.6K |
| netDebtIssuance | - | -12375 | 126.87K |
| longTermNetDebtIssuance | -404.92K | -12375 | 126.87K |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | 5.08M | 6.52M | 933.55K |
| netCommonStockIssuance | 6.85M | 9M | 933.55K |
| commonStockIssuance | 6.85M | 9M | 933.55K |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | -1.77M | -2.48M | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | -402K | 78992 | -637.12K |
| netCashProvidedByFinancingActivities | 4.67M | 6.59M | 423.31K |