Reconnaissance Energy Africa Ltd.
RECO.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.40M | 14.83M | 12.66M | 4.10M | 7.93M |
| Total Receivables | 1.28M | 1.83M | 812.10K | 1.35M | 2.35M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 278.70K | 184.30K | 202.80K | 418.60K | 583.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.96M | 16.84M | 13.67M | 5.88M | 10.87M |
|
|
|||||
| Total Current Assets | 3.96M | 16.84M | 13.67M | 5.88M | 10.87M |
| Net Property, Plant & Equipment | 148.21M | 136.95M | 128.53M | 124.75M | 122.37M |
| 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 | 2.89M | 2.89M |
| Total Assets | 155.06M | 156.68M | 145.10M | 133.52M | 136.13M |
|
|
|||||
| Total Accounts Payable | 1.63M | 2.18M | 2.07M | 1.25M | 1.73M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 525.50K | 530.40K | 530.80K | 530.80K | 530.70K |
| Total Other Current Liabilities | 525.50K | 530.40K | 530.80K | 530.80K | 530.70K |
| Total Current Liabilities | 2.16M | 2.72M | 2.61M | 1.78M | 2.26M |
|
|
|||||
| Total Current Liabilities | 2.16M | 2.72M | 2.61M | 1.78M | 2.26M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.24M | 1.52M | 1.12M | 1.11M | 1.10M |
| Total Liabilities | 3.40M | 4.23M | 3.73M | 2.89M | 3.36M |
|
|
|||||
| Common Stock & APIC | 319.46M | 313.88M | 308.78M | 284.41M | 284.11M |
| Retained Earnings | -248.95M | -243.00M | -244.80M | -229.63M | -226.25M |
| Treasury Stock & Other | 81.15M | 81.56M | 77.39M | 75.84M | 74.90M |
| Total Common Equity | 151.66M | 152.44M | 141.37M | 130.63M | 132.77M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 151.66M | 152.44M | 141.37M | 130.63M | 132.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 151.66M | 152.44M | 141.37M | 130.63M | 132.77M |
|
|
|||||