Reconnaissance Energy Africa Ltd. (FRA:0XD)
Germany flag Germany · Delayed Price · Currency is EUR
0.3025
-0.0175 (-5.47%)
Last updated: Jun 6, 2025

FRA:0XD Balance Sheet

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Mar '24 Mar '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
11.412.0838.8147.0261.156.79
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Cash & Short-Term Investments
11.412.0838.8147.0261.156.79
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Cash Growth
120.14%-94.65%-17.44%-23.12%800.20%166.72%
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Accounts Receivable
--7.5912.349.83-
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Other Receivables
3.380.425.175.341.750.09
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Receivables
3.380.4212.7617.6811.580.09
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Prepaid Expenses
0.840.550.851.280.870.1
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Restricted Cash
--17.1517.11--
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Total Current Assets
15.643.0569.5783.0973.66.97
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Property, Plant & Equipment
176.08134.18119.36108.2460.3323.55
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Other Long-Term Assets
4.155.07----
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Total Assets
195.87142.3188.93191.33133.9330.52
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Accounts Payable
2.493.357.817.276.641.93
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Accrued Expenses
--94.9585.4741.01-
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Other Current Liabilities
0.761.060.73---
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Total Current Liabilities
3.254.41103.4992.7447.651.93
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Long-Term Deferred Tax Liabilities
1.040.440.320.320.29-
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Other Long-Term Liabilities
0.550.61.82.260.76-
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Total Liabilities
4.845.45105.695.3248.71.93
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Common Stock
408.8360.54355.03354.4831128.38
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Retained Earnings
-325.53-306-347.11-326.7-274.16-10.76
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Comprehensive Income & Other
107.7782.3275.4168.2448.3910.97
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Shareholders' Equity
191.03136.8583.3396.0185.2228.59
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Total Liabilities & Equity
195.87142.3188.93191.33133.9330.52
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Net Cash (Debt)
11.412.0838.8147.0261.156.79
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Net Cash Growth
120.14%-94.65%-17.44%-23.12%800.20%200.64%
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Net Cash Per Share
0.050.010.190.240.370.08
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Filing Date Shares Outstanding
265.64233.82209.12201.98199.48154.12
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Total Common Shares Outstanding
265.64210.92202.08201.65189.22109.75
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Working Capital
12.39-1.36-33.91-9.6625.955.04
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Book Value Per Share
0.720.650.410.480.450.26
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Tangible Book Value
191.03136.8583.3396.0185.2228.59
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Tangible Book Value Per Share
0.720.650.410.480.450.26
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Machinery
7.817.437.275.546.726.36
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.