Reko International Group Inc.
REKO.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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| Total Cash And Short-Term Investments | 9.92M | 8.28M | 5.53M | 4.14M | 5.54M |
| Total Receivables | 12.43M | 12.92M | 16.54M | 18.78M | 17.77M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 910.70K | 595.10K | 486.00K | 827.40K | 948.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 40.40K | -- |
| Total Current Assets | 23.27M | 21.79M | 22.56M | 23.79M | 24.26M |
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| Total Current Assets | 23.27M | 21.79M | 22.56M | 23.79M | 24.26M |
| Net Property, Plant & Equipment | 17.95M | 18.72M | 19.39M | 20.42M | 20.40M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 1.92M | 1.80M | 1.58M |
| Total Assets | 41.22M | 40.51M | 43.87M | 46.01M | 46.23M |
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| Total Accounts Payable | 2.00M | 612.50K | 2.94M | 3.10M | 3.88M |
| Total Accrued Expenses | -- | 1.48M | -- | -- | -- |
| Short-term Debt | -- | -- | 1.99M | 2.05M | 2.07M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.14M | 1.13M | 1.09M | 1.12M | 1.10M |
| Total Finance Division Other Current Liabilities | 1.52M | 249.00K | 135.30K | 204.10K | 646.60K |
| Total Other Current Liabilities | 1.52M | 249.00K | 135.30K | 204.10K | 646.60K |
| Total Current Liabilities | 4.66M | 3.48M | 6.16M | 6.48M | 7.69M |
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| Total Current Liabilities | 4.66M | 3.48M | 6.16M | 6.48M | 7.69M |
| Long-Term Debt | 6.47M | 6.79M | 5.08M | 5.39M | 5.53M |
| Short-term Debt | -- | -- | 1.99M | 2.05M | 2.07M |
| Capital Leases | 2.20K | 13.00K | 15.30K | 18.70K | 20.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 301.40K | 274.40K | -- | -- | -- |
| Total Liabilities | 11.43M | 10.55M | 11.25M | 11.89M | 13.24M |
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| Common Stock & APIC | 12.28M | 12.36M | 12.41M | 12.74M | 12.46M |
| Retained Earnings | 17.51M | 17.60M | 20.20M | 21.39M | 20.53M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 29.79M | 29.96M | 32.61M | 34.12M | 32.99M |
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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 | 29.79M | 29.96M | 32.61M | 34.12M | 32.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.79M | 29.96M | 32.61M | 34.12M | 32.99M |
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