Reconnaissance Energy Africa Ltd.
RECO.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 102.06% | 2,626.29% | -60.61% | -94.65% | -- |
| Total Receivables | -51.04% | -96.21% | -97.05% | -96.70% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.76% | 4.81% | -49.51% | -35.19% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.88% | -45.54% | -82.17% | -95.62% | -- |
|
|
|||||
| Total Current Assets | 17.88% | -45.54% | -82.17% | -95.62% | -- |
| Net Property, Plant & Equipment | 25.25% | 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 | 27.32% | 2.00% | -16.68% | -24.74% | -- |
|
|
|||||
| Total Accounts Payable | -10.21% | 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 | -1.83% | -99.66% | -34.80% | 44.80% | -- |
| Total Other Current Liabilities | -1.83% | -99.66% | -34.80% | 44.80% | -- |
| Total Current Liabilities | -8.37% | -95.79% | -95.84% | -95.74% | -- |
|
|
|||||
| Total Current Liabilities | -8.37% | -95.79% | -95.84% | -95.74% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.21% | -3.45% | -51.13% | -51.00% | -- |
| Total Liabilities | 2.09% | -94.97% | -95.02% | -94.85% | -- |
|
|
|||||
| Common Stock & APIC | 4.21% | 13.69% | 1.56% | 1.47% | -- |
| Retained Earnings | 1.61% | 15.84% | 16.18% | 11.92% | -- |
| Treasury Stock & Other | 22.90% | 14.43% | 17.85% | 9.08% | -- |
| Total Common Equity | 28.12% | 186.80% | 111.10% | 64.10% | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 28.12% | 186.80% | 111.10% | 64.10% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.12% | 186.80% | 111.10% | 64.10% | -- |
|
|
|||||