Reconnaissance Energy Africa Ltd.
RECO.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 208.46% | -48.26% | -65.21% | 240.84% | 336.21% |
| Total Receivables | -39.99% | -42.43% | 1,173.40% | -38.49% | -3.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -51.55% | -28.29% | -24.98% | -16.95% | 130.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 132.72% | -45.93% | -54.28% | 199.80% | 252.09% |
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| Total Current Assets | 132.72% | -45.93% | -54.28% | 199.80% | 252.09% |
| Net Property, Plant & Equipment | 3.03% | 1.94% | 7.54% | 10.00% | 4.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.01% | 0.01% | -37.77% | 16.11% | 6.75% |
| Total Assets | 8.67% | -1.92% | -4.27% | 23.25% | 9.79% |
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| Total Accounts Payable | 66.45% | -27.84% | -50.84% | 11.52% | 27.35% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 0.02% | 78.57% | -15.54% | -54.99% |
| Total Other Current Liabilities | 0.00% | 0.02% | 78.57% | -15.54% | -54.99% |
| Total Current Liabilities | 46.61% | -21.30% | -40.75% | 8.80% | 7.58% |
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| Total Current Liabilities | 46.61% | -21.30% | -40.75% | 8.80% | 7.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.88% | 0.89% | 40.38% | 1.28% | 1.32% |
| Total Liabilities | 28.99% | -14.01% | -26.87% | 7.44% | 6.39% |
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| Common Stock & APIC | 8.57% | 0.10% | -6.09% | 11.07% | 2.31% |
| Retained Earnings | -6.61% | -1.49% | 3.92% | -3.07% | -1.10% |
| Treasury Stock & Other | 2.03% | 1.26% | 6.18% | 5.01% | 10.50% |
| Total Common Equity | 8.22% | -1.61% | -3.52% | 23.86% | 9.92% |
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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 | 8.22% | -1.61% | -3.52% | 23.86% | 9.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.22% | -1.61% | -3.52% | 23.86% | 9.92% |
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