Reconnaissance Energy Africa Ltd.
RECO.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 12.66M | 4.10M | 7.93M | 22.80M | 6.69M |
Total Receivables | 812.10K | 1.35M | 2.35M | 184.60K | 300.10K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 202.80K | 418.60K | 583.70K | 778.10K | 936.90K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 13.67M | 5.88M | 10.87M | 23.77M | 7.93M |
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Total Current Assets | 13.67M | 5.88M | 10.87M | 23.77M | 7.93M |
Net Property, Plant & Equipment | 128.53M | 124.75M | 122.37M | 113.80M | 103.45M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 2.89M | 2.89M | 2.89M | 4.64M | 4.00M |
Total Assets | 145.10M | 133.52M | 136.13M | 142.20M | 115.37M |
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Total Accounts Payable | 2.07M | 1.25M | 1.73M | 3.51M | 3.15M |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 530.80K | 530.80K | 530.70K | 297.20K | 351.90K |
Total Other Current Liabilities | 530.80K | 530.80K | 530.70K | 297.20K | 351.90K |
Total Current Liabilities | 2.61M | 1.78M | 2.26M | 3.81M | 3.50M |
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Total Current Liabilities | 2.61M | 1.78M | 2.26M | 3.81M | 3.50M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 1.12M | 1.11M | 1.10M | 786.10K | 776.20K |
Total Liabilities | 3.73M | 2.89M | 3.36M | 4.60M | 4.28M |
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Common Stock & APIC | 308.78M | 284.41M | 284.11M | 302.54M | 272.39M |
Retained Earnings | -244.80M | -229.63M | -226.25M | -235.47M | -228.47M |
Treasury Stock & Other | 77.39M | 75.84M | 74.90M | 70.54M | 67.17M |
Total Common Equity | 141.37M | 130.63M | 132.77M | 137.61M | 111.09M |
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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 | 141.37M | 130.63M | 132.77M | 137.61M | 111.09M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 141.37M | 130.63M | 132.77M | 137.61M | 111.09M |
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