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 | -83.80% | 17.11% | 208.46% | -48.26% | -65.21% |
| Total Receivables | -29.74% | 125.02% | -39.99% | -42.43% | 1,173.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 51.22% | -9.12% | -51.55% | -28.29% | -24.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -76.45% | 23.13% | 132.72% | -45.93% | -54.28% |
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| Total Current Assets | -76.45% | 23.13% | 132.72% | -45.93% | -54.28% |
| Net Property, Plant & Equipment | 8.22% | 6.55% | 3.03% | 1.94% | 7.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.02% | -0.09% | 0.01% | 0.01% | -37.77% |
| Total Assets | -1.03% | 7.98% | 8.67% | -1.92% | -4.27% |
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| Total Accounts Payable | -25.30% | 5.30% | 66.45% | -27.84% | -50.84% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.92% | -0.08% | 0.00% | 0.02% | 78.57% |
| Total Other Current Liabilities | -0.92% | -0.08% | 0.00% | 0.02% | 78.57% |
| Total Current Liabilities | -20.54% | 4.20% | 46.61% | -21.30% | -40.75% |
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| Total Current Liabilities | -20.54% | 4.20% | 46.61% | -21.30% | -40.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.99% | 35.16% | 0.88% | 0.89% | 40.38% |
| Total Liabilities | -19.62% | 13.53% | 28.99% | -14.01% | -26.87% |
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| Common Stock & APIC | 1.78% | 1.65% | 8.57% | 0.10% | -6.09% |
| Retained Earnings | -2.45% | 0.73% | -6.61% | -1.49% | 3.92% |
| Treasury Stock & Other | -0.50% | 5.40% | 2.03% | 1.26% | 6.18% |
| Total Common Equity | -0.51% | 7.84% | 8.22% | -1.61% | -3.52% |
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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 | -0.51% | 7.84% | 8.22% | -1.61% | -3.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.51% | 7.84% | 8.22% | -1.61% | -3.52% |
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