Reconnaissance Energy Africa Ltd. (TSXV: RECO)
Canada
· Delayed Price · Currency is CAD 1.020
+0.080 (8.51%)
Nov 22, 2024, 3:59 PM EST
RECO Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 30.81 | 2.08 | 38.81 | 47.02 | 61.15 | 6.79 | Upgrade
|
| Cash & Short-Term Investments | 30.81 | 2.08 | 38.81 | 47.02 | 61.15 | 6.79 | Upgrade
|
| Cash Growth | 2622.82% | -94.65% | -17.44% | -23.12% | 800.20% | 166.72% | Upgrade
|
| Accounts Receivable | - | - | 7.59 | 12.34 | 9.83 | - | Upgrade
|
| Other Receivables | 0.25 | 0.42 | 5.17 | 5.34 | 1.75 | 0.09 | Upgrade
|
| Receivables | 0.25 | 0.42 | 12.76 | 17.68 | 11.58 | 0.09 | Upgrade
|
| Prepaid Expenses | 1.05 | 0.55 | 0.85 | 1.28 | 0.87 | 0.1 | Upgrade
|
| Restricted Cash | - | - | 17.15 | 17.11 | - | - | Upgrade
|
| Total Current Assets | 32.11 | 3.05 | 69.57 | 83.09 | 73.6 | 6.97 | Upgrade
|
| Property, Plant & Equipment | 153.73 | 134.18 | 119.36 | 108.24 | 60.33 | 23.55 | Upgrade
|
| Other Long-Term Assets | 6.27 | 5.07 | - | - | - | - | Upgrade
|
| Total Assets | 192.11 | 142.3 | 188.93 | 191.33 | 133.93 | 30.52 | Upgrade
|
| Accounts Payable | 4.75 | 3.35 | 7.81 | 7.27 | 6.64 | 1.93 | Upgrade
|
| Accrued Expenses | - | - | 94.95 | 85.47 | 41.01 | - | Upgrade
|
| Other Current Liabilities | 0.4 | 1.06 | 0.73 | - | - | - | Upgrade
|
| Total Current Liabilities | 5.15 | 4.41 | 103.49 | 92.74 | 47.65 | 1.93 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.44 | 0.44 | 0.32 | 0.32 | 0.29 | - | Upgrade
|
| Other Long-Term Liabilities | 0.62 | 0.6 | 1.8 | 2.26 | 0.76 | - | Upgrade
|
| Total Liabilities | 6.21 | 5.45 | 105.6 | 95.32 | 48.7 | 1.93 | Upgrade
|
| Common Stock | 408.72 | 360.54 | 355.03 | 354.48 | 311 | 28.38 | Upgrade
|
| Retained Earnings | -318.11 | -306 | -347.11 | -326.7 | -274.16 | -10.76 | Upgrade
|
| Comprehensive Income & Other | 95.29 | 82.32 | 75.41 | 68.24 | 48.39 | 10.97 | Upgrade
|
| Shareholders' Equity | 185.9 | 136.85 | 83.33 | 96.01 | 85.22 | 28.59 | Upgrade
|
| Total Liabilities & Equity | 192.11 | 142.3 | 188.93 | 191.33 | 133.93 | 30.52 | Upgrade
|
| Net Cash (Debt) | 30.81 | 2.08 | 38.81 | 47.02 | 61.15 | 6.79 | Upgrade
|
| Net Cash Growth | 2622.82% | -94.65% | -17.44% | -23.12% | 800.20% | 200.64% | Upgrade
|
| Net Cash Per Share | 0.14 | 0.01 | 0.19 | 0.24 | 0.37 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 254.78 | 233.82 | 209.12 | 201.98 | 199.48 | 154.12 | Upgrade
|
| Total Common Shares Outstanding | 254.78 | 210.92 | 202.08 | 201.65 | 189.22 | 109.75 | Upgrade
|
| Working Capital | 26.96 | -1.36 | -33.91 | -9.66 | 25.95 | 5.04 | Upgrade
|
| Book Value Per Share | 0.73 | 0.65 | 0.41 | 0.48 | 0.45 | 0.26 | Upgrade
|
| Tangible Book Value | 185.9 | 136.85 | 83.33 | 96.01 | 85.22 | 28.59 | Upgrade
|
| Tangible Book Value Per Share | 0.73 | 0.65 | 0.41 | 0.48 | 0.45 | 0.26 | Upgrade
|
| Machinery | - | 7.43 | 7.27 | 5.54 | 6.72 | 6.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.