Reko International Group Inc.
REKO.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.09% | 161.44% | 202.74% | 79.05% | -10.30% |
| Total Receivables | -25.68% | -40.75% | -40.95% | -30.03% | -10.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.17% | 66.91% | -1.46% | -3.95% | -34.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.46% | 11.12% | 2.77% | -4.09% | -11.40% |
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| Total Current Assets | 6.46% | 11.12% | 2.77% | -4.09% | -11.40% |
| Net Property, Plant & Equipment | -7.26% | -12.66% | -18.31% | -11.98% | -12.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -98.53% | -98.35% | -- | -- |
| Total Assets | 1.53% | -4.19% | -10.54% | -10.85% | -15.13% |
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| Total Accounts Payable | 19.15% | 15.23% | -25.74% | -48.40% | -59.63% |
| Total Accrued Expenses | 79.79% | -- | -- | -- | -9.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 163.96% | 6.80% | 1.77% | 3.52% | 2.93% |
| Total Finance Division Other Current Liabilities | 75.86% | 1,153.22% | 1,302.84% | 135.83% | -49.99% |
| Total Other Current Liabilities | 75.86% | 1,153.22% | 1,302.84% | 135.83% | -49.99% |
| Total Current Liabilities | 96.26% | 1.48% | -2.63% | -39.40% | -49.53% |
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| Total Current Liabilities | 96.26% | 1.48% | -2.63% | -39.40% | -49.53% |
| Long-Term Debt | -44.18% | 16.52% | 12.61% | 16.88% | 14.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -43.14% | -48.13% | -89.11% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.72% | 8.22% | 4.22% | -13.69% | -17.77% |
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| Common Stock & APIC | -1.43% | -1.49% | -8.13% | -1.44% | -8.17% |
| Retained Earnings | 4.10% | -12.75% | -20.18% | -14.72% | -17.92% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.82% | -8.47% | -15.69% | -9.71% | -14.16% |
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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 | 1.82% | -8.47% | -15.69% | -9.71% | -14.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.82% | -8.47% | -15.69% | -9.71% | -14.16% |
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