RiverFort Global Opportunities
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has RiverFort Global Opportunities's balance sheet done over the years? Its assets were worth $6,147,057 last year, which is less than in the previous period. 15% of RiverFort Global Opportunities’s total assets is currently financed by debt. Its liabilities reached the amount of $901,861, which means an increase by 941% compared compared to last year.
Debt to Assets
| 2014 | 2823481 | 64.69K | 2.29% |
|---|---|---|---|
| 2015 | 3035075 | 86.66K | 2.86% |
| 2016 | 3626824 | 42.37K | 1.17% |
| 2017 | 2502031 | 53.26K | 2.13% |
| 2018 | 7597556 | 342.82K | 4.51% |
| 2019 | 8058959 | 43.72K | 0.54% |
| 2020 | 11451109 | 31.34K | 0.27% |
| 2021 | 13402170 | 41.94K | 0.31% |
| 2022 | 10918698 | 86.60K | 0.79% |
| 2023 | 6147057 | 901.86K | 14.67% |
RGO.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.06M | 958.13K | 2.01M | 4.04M | 2.62M | 3.59M | 211.79K | 648.16K | 464.57K | 359.09K |
Short term investments | 2.15M | 2.15M | 2.96M | 2.90M | 3.43M | 2.25M | 0 | 0 | 0 | 0 |
Net receivables | 721.05K | 1.37M | 0 | 0 | 19.54K | 17.52K | 0 | 20.89K | 0 | 0 |
Inventory | -721.05K | 4.48M | 0 | 0 | 6.08M | 5.86M | -20.81K | -20.89K | -106.07K | 0 |
Other current assets | 729.34K | -4.48M | -4.97M | -6.95M | -6.08M | -5.86M | 17.04K | 29.14K | 12.84K | 172.62K |
Total current assets | 3.94M | 2.32M | 2.01M | 4.04M | 2.64M | 3.61M | 249.65K | 677.30K | 632.41K | 531.72K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 2.20M | 8.10M | 11.07M | 7.15M | 5.23M | 3.79M | 2.25M | 2.94M | 2.40M | 2.29M |
Other non-current assets | 0 | -8.10M | -11.07M | -7.15M | -5.23M | -3.79M | 0 | 0 | 0 | 0 |
Total non-current assets | 2.20M | 8.10M | 11.07M | 7.15M | 5.23M | 3.79M | 2.25M | 2.94M | 2.40M | 2.29M |
Total assets | 6.14M | 10.91M | 13.40M | 11.45M | 8.05M | 7.59M | 2.50M | 3.62M | 3.03M | 2.82M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 86.60K | 41.94K | 31.34K | 43.72K | 21.98K | 53.26K | 42.37K | 86.66K | 64.69K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 330.96K | 1.65M | 2.21M | 180.54K | 21.98K | 0 | 16.92K | 0 | 0 |
Total non-current liabilities | 0 | 330.96K | 1.65M | 2.21M | 180.54K | 21.98K | 22.06K | 16.92K | 36.21K | 29.27K |
Total liabilities | 901.86K | 86.60K | 41.94K | 31.34K | 43.72K | 342.82K | 53.26K | 42.37K | 86.66K | 64.69K |
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