Reko International Group Inc.
REKO.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.46% | -31.38% | -10.04% | 15.20% | 26.45% |
| Total Receivables | -5.13% | 2.58% | -2.04% | -11.60% | -10.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.35% | 2.11% | -26.52% | -0.50% | -10.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.76% | -16.46% | -7.45% | 2.52% | 5.10% |
|
|
|||||
| Total Current Assets | 1.76% | -16.46% | -7.45% | 2.52% | 5.10% |
| Net Property, Plant & Equipment | 0.83% | 5.64% | 2.52% | 1.52% | -7.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.34% | -6.11% | 1,924.11% | -5.05% | -- |
| Total Assets | 2.27% | -6.99% | -2.13% | 2.11% | -0.14% |
|
|
|||||
| Total Accounts Payable | 20.59% | 311.74% | -78.44% | 46.98% | 15.15% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.02% | -65.88% | 156.05% | 2.57% | 0.18% |
| Total Finance Division Other Current Liabilities | -12.34% | -12.81% | -74.17% | -40.78% | 87.76% |
| Total Other Current Liabilities | -12.34% | -12.81% | -74.17% | -40.78% | 87.76% |
| Total Current Liabilities | 12.73% | -35.43% | 9.24% | -0.90% | 35.25% |
|
|
|||||
| Total Current Liabilities | 12.73% | -35.43% | 9.24% | -0.90% | 35.25% |
| Long-Term Debt | -5.13% | -7.13% | -35.88% | -2.52% | -6.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.00% | -30.56% | -17.24% | -10.31% | 340.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.79% | -25.32% | -12.72% | -1.70% | 8.38% |
|
|
|||||
| Common Stock & APIC | 3.41% | -1.89% | -0.33% | 4.48% | -4.73% |
| Retained Earnings | 0.42% | 0.25% | 3.93% | 3.25% | -2.49% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.60% | -0.60% | 2.18% | 3.75% | -3.41% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.60% | -0.60% | 2.18% | 3.75% | -3.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.60% | -0.60% | 2.18% | 3.75% | -3.41% |
|
|
|||||