Rektron Group Inc. (CSE:REK.U)

Rektron Group Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	13.47	7.68	9.78	11.85	5.76	0.34
Short-Term Investments	7.56	-	-	-	-	0.95
Cash & Short-Term Investments	21.02	7.68	9.78	11.85	5.76	1.3
Cash Growth	139.65%	-21.51%	-17.42%	105.78%	344.22%	-48.28%
Accounts Receivable	315.99	235.16	194.61	172.44	63.85	84.11
Other Receivables	7.82	5.6	5.59	7.5	1.73	1.41
Receivables	323.82	240.75	200.2	179.94	65.57	85.52
Inventory	22.56	3.28	-	0.12	12.68	0.24
Prepaid Expenses	0.22	-	0.19	4.21	0.23	0.01
Other Current Assets	-	0.6	1.55	3.25	7.04	-
Total Current Assets	367.62	252.31	211.71	199.37	91.27	87.06
Property, Plant & Equipment	0.21	35.72	37.46	39.5	41.05	42.75
Total Assets	367.83	288.02	249.17	238.87	132.32	129.82

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Accounts Payable	118.87	118.52	101.61	104.14	52.64	54.02
Accrued Expenses	0.17	0.65	0.3	0.25	0.06	0.04
Short-Term Debt	90.69	43.79	36.59	36.54	-	1.89
Current Portion of Long-Term Debt	-	-	-	-	1.87	-
Current Income Taxes Payable	0.74	0.91	0.31	0.36	0.12	0.08
Other Current Liabilities	18.66	1.76	0.39	3.15	8.55	0.41
Total Current Liabilities	229.12	165.62	139.2	144.44	63.24	56.45
Long-Term Debt	0.79	1.54	1.93	-	0.05	0.06
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	229.92	167.16	141.13	144.44	63.29	56.51

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Common Stock	9.89	4.84	0.15	0	0	0
Additional Paid-In Capital	20.72	20.72	20.72	20.72	20.72	20.72
Retained Earnings	59.52	47.48	34.27	40.75	14.71	10.11
Comprehensive Income & Other	41.5	41.6	46.5	26.29	26.71	0.01
Total Common Equity	131.62	114.65	101.63	87.76	62.14	30.83
Minority Interest	6.29	6.21	6.41	6.67	6.89	42.48
Shareholders' Equity	137.91	120.86	108.04	94.43	69.03	73.31
Total Liabilities & Equity	367.83	288.02	249.17	238.87	132.32	129.82

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Total Debt	91.48	45.33	38.52	36.54	1.91	1.95
Net Cash (Debt)	-70.46	-37.65	-28.74	-24.7	3.85	-0.65
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.09	-0.49	-0.39	-	-	-
Filing Date Shares Outstanding	59.21	76.76	74.17	-	-	-
Total Common Shares Outstanding	59.21	76.76	74.17	-	-	-
Working Capital	138.5	86.68	72.52	54.93	28.03	30.62
Book Value Per Share	2.22	1.49	1.37	-	-	-
Tangible Book Value	131.62	114.65	101.63	87.76	62.14	30.83
Tangible Book Value Per Share	2.22	1.49	1.37	-	-	-
Machinery	-	42.66	42.66	42.66	42.76	42.76

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

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