Reco International Group Inc. (TSXV:RGI)
Canada
· Delayed Price · Currency is CAD 0.0250
0.00 (0.00%)
May 12, 2025, 9:30 AM EDT
Reco International Group Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.25 | 0.13 | 0.23 | 0.75 | - | 0.13 | Upgrade
|
| Cash & Short-Term Investments | 0.25 | 0.13 | 0.23 | 0.75 | - | 0.13 | Upgrade
|
| Cash Growth | 67.75% | -42.13% | -69.04% | - | - | -4.08% | Upgrade
|
| Accounts Receivable | 0.63 | 0.87 | 0.29 | 0.89 | 0.43 | 0.78 | Upgrade
|
| Other Receivables | 0.02 | 0.02 | 0.01 | - | 0 | 0.01 | Upgrade
|
| Receivables | 0.65 | 0.88 | 0.3 | 0.89 | 0.43 | 0.79 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 0.04 | Upgrade
|
| Total Current Assets | 0.92 | 1.04 | 0.56 | 1.69 | 0.46 | 0.96 | Upgrade
|
| Property, Plant & Equipment | 0.15 | 0.21 | 0.46 | 0.72 | 0.17 | 0.3 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 1.08 | 1.26 | 1.04 | 2.42 | 0.64 | 1.26 | Upgrade
|
| Accounts Payable | 1.03 | 0.88 | 0.55 | 0.51 | 0.23 | 0.4 | Upgrade
|
| Accrued Expenses | 0.08 | 0.13 | 0.11 | 0.3 | 0.19 | 0.15 | Upgrade
|
| Short-Term Debt | 0.81 | 0.76 | 0.53 | 0.74 | 0.76 | 0.69 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.07 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.12 | 0.19 | 0.25 | 0.21 | 0.08 | 0.12 | Upgrade
|
| Current Unearned Revenue | 0.57 | 0.56 | 0.18 | 0.39 | 0.03 | - | Upgrade
|
| Total Current Liabilities | 2.62 | 2.53 | 1.69 | 2.16 | 1.29 | 1.35 | Upgrade
|
| Long-Term Debt | - | - | - | 0.07 | 0.07 | 0.06 | Upgrade
|
| Long-Term Leases | - | - | 0.19 | 0.44 | - | 0.08 | Upgrade
|
| Total Liabilities | 2.62 | 2.53 | 1.89 | 2.68 | 1.36 | 1.5 | Upgrade
|
| Common Stock | 2.27 | 2.27 | 2.27 | 2.27 | 1.11 | 1.11 | Upgrade
|
| Retained Earnings | -4.23 | -3.96 | -3.52 | -2.84 | -2.04 | -1.55 | Upgrade
|
| Comprehensive Income & Other | 0.42 | 0.42 | 0.4 | 0.32 | 0.21 | 0.21 | Upgrade
|
| Shareholders' Equity | -1.53 | -1.26 | -0.85 | -0.25 | -0.72 | -0.23 | Upgrade
|
| Total Liabilities & Equity | 1.08 | 1.26 | 1.04 | 2.42 | 0.64 | 1.26 | Upgrade
|
| Total Debt | 0.93 | 0.95 | 1.04 | 1.47 | 0.91 | 0.95 | Upgrade
|
| Net Cash (Debt) | -0.68 | -0.82 | -0.81 | -0.72 | -0.91 | -0.81 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.02 | -0.02 | -0.02 | -0.04 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 49.64 | 49.64 | 49.64 | 49.64 | 25.64 | 25.64 | Upgrade
|
| Total Common Shares Outstanding | 49.64 | 49.64 | 49.64 | 49.64 | 25.64 | 25.64 | Upgrade
|
| Working Capital | -1.7 | -1.49 | -1.13 | -0.48 | -0.83 | -0.4 | Upgrade
|
| Book Value Per Share | -0.03 | -0.03 | -0.02 | -0.01 | -0.03 | -0.01 | Upgrade
|
| Tangible Book Value | -1.53 | -1.26 | -0.85 | -0.25 | -0.72 | -0.23 | Upgrade
|
| Tangible Book Value Per Share | -0.03 | -0.03 | -0.02 | -0.01 | -0.03 | -0.01 | Upgrade
|
| Machinery | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.9 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.