Reconnaissance Energy Africa Ltd.
RECO.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 7.93M | 22.80M | 6.69M | 1.53M | 3.93M |
| Total Receivables | 2.35M | 184.60K | 300.10K | 310.80K | 4.80M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 583.70K | 778.10K | 936.90K | 407.00K | 491.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.87M | 23.77M | 7.93M | 2.25M | 9.22M |
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| Total Current Assets | 10.87M | 23.77M | 7.93M | 2.25M | 9.22M |
| Net Property, Plant & Equipment | 122.37M | 113.80M | 103.45M | 99.09M | 97.70M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.89M | 4.64M | 4.00M | 3.74M | -- |
| Total Assets | 136.13M | 142.20M | 115.37M | 105.09M | 106.92M |
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| Total Accounts Payable | 1.73M | 3.51M | 3.15M | 2.47M | 1.92M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 530.70K | 297.20K | 351.90K | 781.80K | 540.60K |
| Total Other Current Liabilities | 530.70K | 297.20K | 351.90K | 781.80K | 540.60K |
| Total Current Liabilities | 2.26M | 3.81M | 3.50M | 3.26M | 2.46M |
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| Total Current Liabilities | 2.26M | 3.81M | 3.50M | 3.26M | 2.46M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.10M | 786.10K | 776.20K | 766.10K | 828.40K |
| Total Liabilities | 3.36M | 4.60M | 4.28M | 4.02M | 3.29M |
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| Common Stock & APIC | 284.11M | 302.54M | 272.39M | 266.25M | 272.63M |
| Retained Earnings | -226.25M | -235.47M | -228.47M | -225.98M | -229.95M |
| Treasury Stock & Other | 74.90M | 70.54M | 67.17M | 60.79M | 60.94M |
| Total Common Equity | 132.77M | 137.61M | 111.09M | 101.07M | 103.63M |
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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 | 132.77M | 137.61M | 111.09M | 101.07M | 103.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 132.77M | 137.61M | 111.09M | 101.07M | 103.63M |
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