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Reco International Group Inc. (RGI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.01000.0000 (0.00%)
As of 02:51PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
232.233
750.107
0
133.071
Total Cash
232.233
750.107
0
133.071
Net Receivables
329.968
916.517
429.327
778.911
Other Current Assets
32.465
41.868
-
-
Total Current Assets
562.832
1,686
461.213
956.756
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,310
1,546
973.838
1,074
Accumulated Depreciation
-845.051
-827.419
-806.124
-778.799
Net property, plant and equipment
464.654
718.263
167.714
295.373
Total non-current assets
475.759
738.343
179.314
306.973
Total Assets
1,039
2,425
640.527
1,264
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
70
74.509
73.288
-
Accounts Payable
551.947
513.552
232.068
395.013
Accrued liabilities
114.787
252.375
128.031
132.061
Deferred revenues
176.781
387.913
30
-
Total Current Liabilities
1,695
2,163
1,295
1,354
Non-current liabilities
Long Term Debt
-
70
70
60
Total non-current liabilities
193.282
513.796
70
142.345
Total Liabilities
1,888
2,677
1,365
1,496
Stockholders' Equity
Common Stock
2,272
2,272
1,105
1,105
Retained Earnings
-3,520
-2,843
-2,038
-1,547
Total stockholders' equity
-849.322
-252.375
-724.168
-232.508
Total liabilities and stockholders' equity
1,039
2,425
640.527
1,264