Reconnaissance Energy Africa Ltd.
RECO.V
TSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | 2,626.29% | -60.61% | -94.65% | -- | -- |
Total Receivables | -96.21% | -97.05% | -96.70% | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 4.81% | -49.51% | -35.19% | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -45.54% | -82.17% | -95.62% | -- | -37.56% |
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Total Current Assets | -45.54% | -82.17% | -95.62% | -- | -37.56% |
Net Property, Plant & Equipment | 18.82% | 10.03% | 12.33% | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 2.00% | -16.68% | -24.74% | -- | 0.55% |
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Total Accounts Payable | 32.57% | -55.25% | -57.13% | -- | -- |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -99.66% | -34.80% | 44.80% | -- | -- |
Total Other Current Liabilities | -99.66% | -34.80% | 44.80% | -- | -- |
Total Current Liabilities | -95.79% | -95.84% | -95.74% | -- | 51.33% |
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Total Current Liabilities | -95.79% | -95.84% | -95.74% | -- | 51.33% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -3.45% | -51.13% | -51.00% | -- | -- |
Total Liabilities | -94.97% | -95.02% | -94.85% | -- | 50.53% |
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Common Stock & APIC | 13.69% | 1.56% | 1.47% | -- | -- |
Retained Earnings | 15.84% | 16.18% | 11.92% | -- | -23.09% |
Treasury Stock & Other | 14.43% | 17.85% | 9.08% | -- | -- |
Total Common Equity | 186.80% | 111.10% | 64.10% | -- | -38.41% |
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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 | 186.80% | 111.10% | 64.10% | -- | -38.41% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 186.80% | 111.10% | 64.10% | -- | -- |
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