Reconnaissance Energy Africa Ltd.
RECO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 22.80M | 6.69M | 1.53M | 3.93M | 836.40K |
| Total Receivables | 184.60K | 300.10K | 310.80K | 4.80M | 4.87M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 778.10K | 936.90K | 407.00K | 491.50K | 742.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 37.19M |
| Total Current Assets | 23.77M | 7.93M | 2.25M | 9.22M | 43.64M |
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| Total Current Assets | 23.77M | 7.93M | 2.25M | 9.22M | 43.64M |
| Net Property, Plant & Equipment | 113.80M | 103.45M | 99.09M | 97.70M | 95.77M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.64M | 4.00M | 3.74M | -- | -- |
| Total Assets | 142.20M | 115.37M | 105.09M | 106.92M | 139.41M |
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| Total Accounts Payable | 3.51M | 3.15M | 2.47M | 1.92M | 2.65M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 297.20K | 351.90K | 781.80K | 540.60K | 87.97M |
| Total Other Current Liabilities | 297.20K | 351.90K | 781.80K | 540.60K | 87.97M |
| Total Current Liabilities | 3.81M | 3.50M | 3.26M | 2.46M | 90.62M |
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| Total Current Liabilities | 3.81M | 3.50M | 3.26M | 2.46M | 90.62M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 786.10K | 776.20K | 766.10K | 828.40K | 814.20K |
| Total Liabilities | 4.60M | 4.28M | 4.02M | 3.29M | 91.43M |
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| Common Stock & APIC | 302.54M | 272.39M | 266.25M | 272.63M | 266.12M |
| Retained Earnings | -235.47M | -228.47M | -225.98M | -229.95M | -279.78M |
| Treasury Stock & Other | 70.54M | 67.17M | 60.79M | 60.94M | 61.64M |
| Total Common Equity | 137.61M | 111.09M | 101.07M | 103.63M | 47.98M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 137.61M | 111.09M | 101.07M | 103.63M | 47.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 137.61M | 111.09M | 101.07M | 103.63M | 47.98M |
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