Reko International Group Inc. (RKIGF)
Other OTC - Other OTC Delayed Price. Currency in USD
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Annual
Balance Sheet
Currency in CAD. All numbers in thousandsBreakdown
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
12,139
14,023
6,209
4,441
Other Short Term Investments
-
0
4,500
5,000
Total Cash
12,139
14,023
10,709
9,441
Net Receivables
8,658
11,629
9,617
8,140
Inventory
10,230
9,222
10,846
12,298
Other Current Assets
1,186
857
1,155
1,302
Total Current Assets
32,356
35,757
32,327
31,457
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
78,235
76,256
71,622
69,714
Accumulated Depreciation
-50,098
-47,232
-44,481
-42,454
Net property, plant and equipment
28,137
29,024
27,141
27,260
Total non-current assets
30,432
31,134
30,034
29,838
Total Assets
62,788
66,891
62,361
61,295
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,247
9,489
5,828
6,337
Accounts Payable
1,996
2,848
2,984
2,448
Accrued liabilities
2,167
3,970
1,766
1,977
Deferred revenues
655
693
1,337
439
Other Current Liabilities
-
-
138
-
Total Current Liabilities
9,065
17,000
12,053
11,201
Non-current liabilities
Long Term Debt
7,816
3,479
3,252
3,185
Total non-current liabilities
7,816
3,479
3,252
3,185
Total Liabilities
16,881
20,479
15,305
14,386
Stockholders' Equity
Common Stock
16,436
16,332
17,418
18,210
Retained Earnings
28,201
28,311
27,694
26,830
Total stockholders' equity
45,907
46,412
47,056
46,909
Total liabilities and stockholders' equity
62,788
66,891
62,361
61,295
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