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Reconnaissance Energy Africa Ltd. (TSXV:RECO)
Canada flag Canada · Delayed Price · Currency is CAD
0.5000
-0.0200 (-3.85%)
Nov 4, 2026, 4:00 PM EST

TSXV:RECO Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
24.2430.333.2920.6517.275.911.41---5.181.1322.4938.81---102.5361.1569.9
Cash & Short-Term Investments
24.2430.333.2920.6517.275.911.41---5.181.1322.4938.81---102.5361.1569.9
Cash Growth (YoY)
40.42%414.13%-71.15%----70.60%----------180.57%800.20%282.45%
Accounts Receivable
------------8.077.59---9.459.836.04
Other Receivables
1.562.471.762.551.111.943.38---6.346.595.425.17---2.461.751.72
Receivables
1.562.471.762.551.111.943.38---6.346.5913.4912.76---11.9211.587.76
Prepaid Expenses
0.360.390.380.260.280.60.84---0.6512.460.85---0.850.870.17
Restricted Cash
------------20.4217.15------
Other Current Assets
-----------50.3--------
Total Current Assets
26.1633.195.4423.4518.658.4515.64---12.1759.0358.8669.57---115.373.677.83
Property, Plant & Equipment
224.06212.71203.22190.76175.3179.31176.08---129.03129.56124.5119.36---64.0260.3354.15
Other Long-Term Assets
4.14.023.964.023.944.154.15-------------
Total Assets
254.32249.93212.61218.23197.89191.91195.87---141.2188.59183.36188.93---179.32133.93131.99

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
3.782.362.243.042.831.792.49---2.543.599.327.81---6.216.646.05
Accrued Expenses
------------101.5394.95---48.3241.0133.77
Other Current Liabilities
0.750.730.720.740.720.760.76---0.711190.710.73------
Total Current Liabilities
4.533.092.963.783.552.553.25---3.25122.58111.57103.49---54.5447.6539.82
Long-Term Deferred Tax Liabilities
0.120.120.1210.981.041.04---0.310.320.310.32---0.290.29-
Other Long-Term Liabilities
1.691.641.591.110.550.560.55---0.790.791.791.8---0.760.760.8
Total Liabilities
6.344.854.675.95.094.154.84---4.35123.68113.67105.6---55.5948.740.62

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
472.37469.11438.02437.2421.13408.8408.8---360.05360355.17355.03---351.73311309.61
Retained Earnings
-349.19-345.01-341.35-338.48-333.87-330.06-325.53----303.67-378.48-360.96-347.11----284.82-274.16-262.19
Comprehensive Income & Other
124.8120.98111.27113.61105.54109.02107.77---80.4883.3975.4875.41---56.8248.3943.94
Shareholders' Equity
247.99245.09207.94212.34192.8187.76191.03---136.8564.969.6983.33---123.7385.2291.37
Total Liabilities & Equity
254.32249.93212.61218.23197.89191.91195.87---141.2188.59183.36188.93---179.32133.93131.99

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Cash (Debt)
24.2430.333.2920.6517.275.911.41---5.181.1322.4938.81---102.5361.1569.9
Net Cash Growth (YoY)
40.42%414.13%-71.15%----70.60%----------180.57%800.20%283.24%
Net Cash Per Share
0.060.080.010.070.060.020.04---0.020.010.110.19---0.530.330.39
Filing Date Shares Outstanding
386.03384.94381.78337.71303.59265.64265.64254.78229.94210.86210.84210.84209.67209.12201.74201.47200.2200.88199.48187.84
Total Common Shares Outstanding
385.05381.13339.22337.71303.59265.64265.64254.78229.94210.86210.84210.74202.33202.08201.74201.47200.2199.26189.22187.17
Working Capital
21.6330.12.4819.6715.15.8912.39---8.92-63.55-52.71-33.91---60.7625.9538.02
Book Value Per Share
0.640.640.610.630.640.710.72---0.650.310.340.41---0.620.450.49
Tangible Book Value
247.99245.09207.94212.34192.8187.76191.03---136.8564.969.6983.33---123.7385.2291.37
Tangible Book Value Per Share
0.640.640.610.630.640.710.72---0.650.310.340.41---0.620.450.49
Machinery
7.717.577.447.567.417.817.81---6.977.137.497.27---5.796.726.54