Reko International Group Balance Sheet

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

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	13.01	18	11.43	12.14	14.02	6.21
Short-Term Investments	-	-	-	-	-	4.5
Cash & Short-Term Investments	13.01	18	11.43	12.14	14.02	10.71
Cash Growth	-28.39%	57.39%	-5.81%	-13.44%	30.95%	13.43%
Accounts Receivable	8.5	9.62	12.29	8.66	11.63	9.62
Inventory	4.04	3.67	5.56	10.23	9.22	10.85
Other Current Assets	1.21	0.83	0.82	1.33	0.88	1.16
Total Current Assets	26.75	32.11	30.1	32.36	35.76	32.33
Net Property, Plant & Equipment	25.08	24.02	25.86	28.14	29.02	27.14
Other Long-Term Assets	1.23	0.79	-	2.3	2.11	2.89
Total Assets	53.07	56.92	55.96	62.79	66.89	62.36
Accounts Payable	4.92	4.7	2.9	4.16	6.82	4.75
Short-Term Debt	-	-	-	2.8	5.13	5.38
Current Portion of Long-Term Debt	1.37	4.14	1.57	1.45	4.36	0.45
Unearned Revenue	0.22	0.04	0.3	0.66	0.69	1.34
Other Current Liabilities	0.23	0.57	0.04	-	-	0.14
Total Current Liabilities	6.74	9.45	4.8	9.07	17	12.05
Long-Term Debt	4.54	5.26	9.39	7.82	3.48	3.25
Other Long-Term Liabilities	-	-	0.38	-	-	-
Total Long-Term Liabilities	4.54	5.26	9.77	7.82	3.48	3.25
Total Liabilities	11.28	14.71	14.58	16.88	20.48	15.31
Common Stock	15.96	16.01	16.24	16.44	16.33	17.42
Additional Paid-in Capital	0.81	0.85	0.84	1.27	1.77	1.94
Retained Earnings	25.02	25.35	24.31	28.2	28.31	27.69
Shareholders' Equity	41.78	42.21	41.38	45.91	46.41	47.06
Total Liabilities & Equity	53.07	56.92	55.96	62.79	66.89	62.36
Total Debt	5.91	9.4	10.96	12.06	12.97	9.08
Net Cash (Debt)	7.09	8.59	0.48	0.08	1.06	1.63
Net Cash Growth	-17.48%	1709.05%	525.00%	-92.80%	-35.24%	-
Net Cash Per Share	1.27	1.52	0.08	0.01	0.17	0.26
Book Value	41.78	42.21	41.38	45.91	46.41	47.06
Book Value Per Share	7.50	7.49	7.13	7.73	7.60	7.49
Tangible Book Value	41.78	42.21	41.38	45.91	46.41	47.06
Tangible Book Value Per Share	7.50	7.49	7.13	7.73	7.60	7.49

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.