Reco International Group Inc. (TSXV:RGI)
Canada · Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
Jul 14, 2026, 3:24 PM EST
Reco International Group Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 0.03 | 0.04 | 0.13 | 0.23 | 0.75 | - |
Cash & Short-Term Investments | 0.03 | 0.04 | 0.13 | 0.23 | 0.75 | - |
Cash Growth | -60.02% | -73.31% | -42.13% | -69.04% | 463.69% | - |
Accounts Receivable | 0.29 | 0.48 | 0.87 | 0.29 | 0.89 | 0.43 |
Other Receivables | 0 | 0 | 0.02 | 0.01 | - | 0 |
Receivables | 0.29 | 0.48 | 0.88 | 0.3 | 0.89 | 0.43 |
Prepaid Expenses | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 |
Total Current Assets | 0.34 | 0.54 | 1.04 | 0.56 | 1.69 | 0.46 |
Property, Plant & Equipment | 0.22 | 0.31 | 0.21 | 0.46 | 0.72 | 0.17 |
Other Long-Term Assets | 0.03 | 0.03 | 0.01 | 0.01 | 0.02 | 0.01 |
Total Assets | 0.6 | 0.88 | 1.26 | 1.04 | 2.42 | 0.64 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 1.49 | 1.12 | 0.88 | 0.55 | 0.51 | 0.23 |
Accrued Expenses | 0.1 | 0.21 | 0.13 | 0.11 | 0.3 | 0.19 |
Short-Term Debt | 1.42 | 1.31 | 0.76 | 0.53 | 0.74 | 0.76 |
Current Portion of Long-Term Debt | - | - | - | 0.07 | - | - |
Current Portion of Leases | 0.18 | 0.17 | 0.19 | 0.25 | 0.21 | 0.08 |
Current Unearned Revenue | 0.16 | 0.65 | 0.56 | 0.18 | 0.39 | 0.03 |
Total Current Liabilities | 3.34 | 3.46 | 2.53 | 1.69 | 2.16 | 1.29 |
Long-Term Debt | - | - | - | - | 0.07 | 0.07 |
Long-Term Leases | 0.02 | 0.11 | - | 0.19 | 0.44 | - |
Total Liabilities | 3.36 | 3.57 | 2.53 | 1.89 | 2.68 | 1.36 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 | 1.11 |
Retained Earnings | -5.46 | -5.38 | -3.96 | -3.52 | -2.84 | -2.04 |
Comprehensive Income & Other | 0.42 | 0.42 | 0.42 | 0.4 | 0.32 | 0.21 |
Shareholders' Equity | -2.76 | -2.69 | -1.26 | -0.85 | -0.25 | -0.72 |
Total Liabilities & Equity | 0.6 | 0.88 | 1.26 | 1.04 | 2.42 | 0.64 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 1.61 | 1.58 | 0.95 | 1.04 | 1.47 | 0.91 |
Net Cash (Debt) | -1.58 | -1.55 | -0.82 | -0.81 | -0.72 | -0.91 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.04 |
Filing Date Shares Outstanding | 49.64 | 49.64 | 49.64 | 49.64 | 49.64 | 25.64 |
Total Common Shares Outstanding | 49.64 | 49.64 | 49.64 | 49.64 | 49.64 | 25.64 |
Working Capital | -3 | -2.92 | -1.49 | -1.13 | -0.48 | -0.83 |
Book Value Per Share | -0.06 | -0.05 | -0.03 | -0.02 | -0.01 | -0.03 |
Tangible Book Value | -2.76 | -2.69 | -1.26 | -0.85 | -0.25 | -0.72 |
Tangible Book Value Per Share | -0.06 | -0.05 | -0.03 | -0.02 | -0.01 | -0.03 |
Machinery | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 |