Reconnaissance Energy Africa Ltd. (TSXV:RECO)
Canada · Delayed Price · Currency is CAD 0.7600
+0.0300 (4.11%)
Aug 28, 2026, 3:59 PM EST
TSXV:RECO Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 24.24 | 3.29 | 11.41 | 2.08 | 38.81 | 47.02 |
Cash & Short-Term Investments | 24.24 | 3.29 | 11.41 | 2.08 | 38.81 | 47.02 |
Cash Growth | 40.42% | -71.15% | 449.57% | -94.65% | -17.44% | -23.12% |
Accounts Receivable | - | - | - | - | 7.59 | 12.34 |
Other Receivables | 1.56 | 1.76 | 3.38 | 0.42 | 5.17 | 5.34 |
Receivables | 1.56 | 1.76 | 3.38 | 0.42 | 12.76 | 17.68 |
Prepaid Expenses | 0.36 | 0.38 | 0.84 | 0.55 | 0.85 | 1.28 |
Restricted Cash | - | - | - | - | 17.15 | 17.11 |
Total Current Assets | 26.16 | 5.44 | 15.64 | 3.05 | 69.57 | 83.09 |
Property, Plant & Equipment | 224.06 | 203.22 | 176.08 | 134.18 | 119.36 | 108.24 |
Other Long-Term Assets | 4.1 | 3.96 | 4.15 | 5.07 | - | - |
Total Assets | 254.32 | 212.61 | 195.87 | 142.3 | 188.93 | 191.33 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 3.78 | 2.24 | 2.49 | 3.35 | 7.81 | 7.27 |
Accrued Expenses | - | - | - | - | 94.95 | 85.47 |
Other Current Liabilities | 0.75 | 0.72 | 0.76 | 1.06 | 0.73 | - |
Total Current Liabilities | 4.53 | 2.96 | 3.25 | 4.41 | 103.49 | 92.74 |
Long-Term Deferred Tax Liabilities | 0.12 | 0.12 | 1.04 | 0.44 | 0.32 | 0.32 |
Other Long-Term Liabilities | 1.69 | 1.59 | 0.55 | 0.6 | 1.8 | 2.26 |
Total Liabilities | 6.34 | 4.67 | 4.84 | 5.45 | 105.6 | 95.32 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 472.37 | 438.02 | 408.8 | 360.54 | 355.03 | 354.48 |
Retained Earnings | -349.19 | -341.35 | -325.53 | -306 | -347.11 | -326.7 |
Comprehensive Income & Other | 124.8 | 111.27 | 107.77 | 82.32 | 75.41 | 68.24 |
Shareholders' Equity | 247.99 | 207.94 | 191.03 | 136.85 | 83.33 | 96.01 |
Total Liabilities & Equity | 254.32 | 212.61 | 195.87 | 142.3 | 188.93 | 191.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 |
Net Cash (Debt) | 24.24 | 3.29 | 11.41 | 2.08 | 38.81 | 47.02 |
Net Cash Growth | 40.42% | -71.15% | 449.57% | -94.65% | -17.44% | -23.12% |
Net Cash Per Share | 0.07 | 0.01 | 0.05 | 0.01 | 0.19 | 0.24 |
Filing Date Shares Outstanding | 386.03 | 381.78 | 265.64 | 233.82 | 209.12 | 201.98 |
Total Common Shares Outstanding | 385.05 | 339.22 | 265.64 | 210.92 | 202.08 | 201.65 |
Working Capital | 21.63 | 2.48 | 12.39 | -1.36 | -33.91 | -9.66 |
Book Value Per Share | 0.64 | 0.61 | 0.72 | 0.65 | 0.41 | 0.48 |
Tangible Book Value | 247.99 | 207.94 | 191.03 | 136.85 | 83.33 | 96.01 |
Tangible Book Value Per Share | 0.64 | 0.61 | 0.72 | 0.65 | 0.41 | 0.48 |
Machinery | 7.71 | 7.44 | 7.81 | 7.43 | 7.27 | 5.54 |