Reconnaissance Energy Africa Ltd.
RECO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 240.84% | 336.21% | -60.93% | 369.36% | -95.07% |
| Total Receivables | -38.49% | -3.44% | -93.53% | -1.48% | -52.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.95% | 130.20% | -17.19% | -33.80% | -59.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 141.09% |
| Total Current Assets | 199.80% | 252.09% | -75.58% | -78.88% | -1.83% |
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| Total Current Assets | 199.80% | 252.09% | -75.58% | -78.88% | -1.83% |
| Net Property, Plant & Equipment | 10.00% | 4.40% | 1.42% | 2.01% | 1.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.11% | 6.75% | -- | -- | -- |
| Total Assets | 23.25% | 9.79% | -1.72% | -23.30% | 0.68% |
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| Total Accounts Payable | 11.52% | 27.35% | 28.60% | -27.42% | -62.35% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -15.54% | -54.99% | 44.62% | -99.39% | 16,199.13% |
| Total Other Current Liabilities | -15.54% | -54.99% | 44.62% | -99.39% | 16,199.13% |
| Total Current Liabilities | 8.80% | 7.58% | 32.11% | -97.28% | 7.55% |
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| Total Current Liabilities | 8.80% | 7.58% | 32.11% | -97.28% | 7.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.28% | 1.32% | -7.52% | 1.74% | -48.73% |
| Total Liabilities | 7.44% | 6.39% | 22.14% | -96.40% | 6.51% |
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| Common Stock & APIC | 11.07% | 2.31% | -2.34% | 2.45% | -0.78% |
| Retained Earnings | -3.07% | -1.10% | 1.73% | 17.81% | -2.64% |
| Treasury Stock & Other | 5.01% | 10.50% | -0.25% | -1.13% | 8.15% |
| Total Common Equity | 23.86% | 9.92% | -2.47% | 115.99% | -8.83% |
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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 | 23.86% | 9.92% | -2.47% | 115.99% | -8.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.86% | 9.92% | -2.47% | 115.99% | -8.83% |
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