Reco International Group Inc. (TSXV:RGI)

Reco International Group Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0.04	0.13	0.23	0.75	-
Cash & Short-Term Investments	0.04	0.13	0.23	0.75	-
Cash Growth	-73.31%	-42.13%	-69.04%	-	-
Accounts Receivable	0.48	0.87	0.29	0.89	0.43
Other Receivables	0	0.02	0.01	-	0
Receivables	0.48	0.88	0.3	0.89	0.43
Prepaid Expenses	0.02	0.02	0.03	0.04	0.03
Total Current Assets	0.54	1.04	0.56	1.69	0.46
Property, Plant & Equipment	0.31	0.21	0.46	0.72	0.17
Other Long-Term Assets	0.03	0.01	0.01	0.02	0.01
Total Assets	0.88	1.26	1.04	2.42	0.64
Accounts Payable	1.12	0.88	0.55	0.51	0.23
Accrued Expenses	0.21	0.13	0.11	0.3	0.19
Short-Term Debt	1.31	0.76	0.53	0.74	0.76
Current Portion of Long-Term Debt	-	-	0.07	-	-
Current Portion of Leases	0.17	0.19	0.25	0.21	0.08
Current Unearned Revenue	0.65	0.56	0.18	0.39	0.03
Total Current Liabilities	3.46	2.53	1.69	2.16	1.29
Long-Term Debt	-	-	-	0.07	0.07
Long-Term Leases	0.11	-	0.19	0.44	-
Total Liabilities	3.57	2.53	1.89	2.68	1.36
Common Stock	2.27	2.27	2.27	2.27	1.11
Retained Earnings	-5.38	-3.96	-3.52	-2.84	-2.04
Comprehensive Income & Other	0.42	0.42	0.4	0.32	0.21
Shareholders' Equity	-2.69	-1.26	-0.85	-0.25	-0.72
Total Liabilities & Equity	0.88	1.26	1.04	2.42	0.64
Total Debt	1.58	0.95	1.04	1.47	0.91
Net Cash (Debt)	-1.55	-0.82	-0.81	-0.72	-0.91
Net Cash Per Share	-0.03	-0.02	-0.02	-0.02	-0.04
Filing Date Shares Outstanding	49.64	49.64	49.64	49.64	25.64
Total Common Shares Outstanding	49.64	49.64	49.64	49.64	25.64
Working Capital	-2.92	-1.49	-1.13	-0.48	-0.83
Book Value Per Share	-0.05	-0.03	-0.02	-0.01	-0.03
Tangible Book Value	-2.69	-1.26	-0.85	-0.25	-0.72
Tangible Book Value Per Share	-0.05	-0.03	-0.02	-0.01	-0.03
Machinery	0.91	0.91	0.91	0.91	0.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.