Reko International Group Inc.
REKO.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.40% | -23.59% | -10.08% | 57.09% | 161.44% |
| Total Receivables | 12.48% | -15.72% | -20.77% | -25.68% | -40.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.11% | -6.41% | -33.16% | 0.17% | 66.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.64% | -19.34% | -16.70% | 6.46% | 11.12% |
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| Total Current Assets | -24.64% | -19.34% | -16.70% | 6.46% | 11.12% |
| Net Property, Plant & Equipment | 13.52% | 10.87% | 2.15% | -7.26% | -12.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4,124.47% | 2,955.56% | -- | -- | -98.53% |
| Total Assets | -6.48% | -4.95% | -7.19% | 1.53% | -4.19% |
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| Total Accounts Payable | 3.78% | 57.35% | 50.25% | 19.15% | 15.23% |
| Total Accrued Expenses | -- | -- | -- | 79.79% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.10% | -11.30% | -10.23% | 163.96% | 6.80% |
| Total Finance Division Other Current Liabilities | -80.60% | -88.31% | -74.96% | 75.86% | 1,153.22% |
| Total Other Current Liabilities | -80.60% | -88.31% | -74.96% | 75.86% | 1,153.22% |
| Total Current Liabilities | -23.77% | -21.20% | -5.46% | 96.26% | 1.48% |
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| Total Current Liabilities | -23.77% | -21.20% | -5.46% | 96.26% | 1.48% |
| Long-Term Debt | -46.79% | -44.93% | -45.47% | -44.18% | 16.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -57.47% | -46.39% | 127.27% | -- | -43.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -34.98% | -32.85% | -30.56% | 0.72% | 8.22% |
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| Common Stock & APIC | 0.32% | 5.65% | -2.67% | -1.43% | -1.49% |
| Retained Earnings | 8.49% | 8.04% | 4.90% | 4.10% | -12.75% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.14% | 7.07% | 1.78% | 1.82% | -8.47% |
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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 | 5.14% | 7.07% | 1.78% | 1.82% | -8.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.14% | 7.07% | 1.78% | 1.82% | -8.47% |
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