Reconnaissance Energy Africa Ltd.
RECO.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 89.22% | 167.59% | 102.06% | 2,626.29% | -60.61% |
| Total Receivables | 170.61% | 335.39% | -51.04% | -96.21% | -97.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -78.35% | 2.85% | 18.76% | 4.81% | -49.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 72.50% | 160.98% | 17.88% | -45.54% | -82.17% |
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| Total Current Assets | 72.50% | 160.98% | 17.88% | -45.54% | -82.17% |
| Net Property, Plant & Equipment | 24.25% | 25.89% | 25.25% | 18.82% | 10.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.72% | -22.85% | -- | -- | -- |
| Total Assets | 25.76% | 27.05% | 27.32% | 2.00% | -16.68% |
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| Total Accounts Payable | -34.15% | -49.62% | -10.21% | 32.57% | -55.25% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 50.84% | -32.11% | -1.83% | -99.66% | -34.80% |
| Total Other Current Liabilities | 50.84% | -32.11% | -1.83% | -99.66% | -34.80% |
| Total Current Liabilities | -25.61% | -45.41% | -8.37% | -95.79% | -95.84% |
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| Total Current Liabilities | -25.61% | -45.41% | -8.37% | -95.79% | -95.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.69% | 45.32% | 33.21% | -3.45% | -51.13% |
| Total Liabilities | -12.86% | -28.13% | 2.09% | -94.97% | -95.02% |
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| Common Stock & APIC | 13.36% | 6.82% | 4.21% | 13.69% | 1.56% |
| Retained Earnings | -7.15% | -1.62% | 1.61% | 15.84% | 16.18% |
| Treasury Stock & Other | 15.21% | 24.77% | 22.90% | 14.43% | 17.85% |
| Total Common Equity | 27.25% | 29.25% | 28.12% | 186.80% | 111.10% |
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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 | 27.25% | 29.25% | 28.12% | 186.80% | 111.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.25% | 29.25% | 28.12% | 186.80% | 111.10% |
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