Raging Rhino Capital Corp.
RRCCP.V
TSX
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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Total Cash And Short-Term Investments | 123.10K | 133.50K | 133.20K | 143.40K | 173.30K |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 2.30K | 3.10K | 3.00K | 3.10K | 4.80K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 125.40K | 136.50K | 136.20K | 146.40K | 178.20K |
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Total Current Assets | 125.40K | 136.50K | 136.20K | 146.40K | 178.20K |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 125.40K | 136.50K | 136.20K | 146.40K | 178.20K |
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Total Accounts Payable | 22.80K | 20.60K | 7.10K | 9.20K | 18.40K |
Total Accrued Expenses | 3.20K | 3.20K | 700.00 | 600.00 | 5.50K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 25.90K | 23.70K | 7.70K | 9.80K | 23.90K |
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Total Current Liabilities | 25.90K | 23.70K | 7.70K | 9.80K | 23.90K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 25.90K | 23.70K | 7.70K | 9.80K | 23.90K |
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Common Stock & APIC | 266.00K | 276.10K | 273.10K | 274.60K | 274.50K |
Retained Earnings | -206.00K | -204.30K | -185.20K | -178.70K | -161.10K |
Treasury Stock & Other | 39.50K | 41.00K | 40.60K | 40.80K | 40.80K |
Total Common Equity | 99.50K | 112.80K | 128.50K | 136.70K | 154.20K |
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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 | 99.50K | 112.80K | 128.50K | 136.70K | 154.20K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 99.50K | 112.80K | 128.50K | 136.70K | 154.20K |
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