Reko International Group Inc.
REKO.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 161.44% | 202.74% | 79.05% | -10.30% | -44.63% |
| Total Receivables | -40.75% | -40.95% | -30.03% | -10.02% | 16.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 66.91% | -1.46% | -3.95% | -34.00% | 8.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.12% | 2.77% | -4.09% | -11.40% | -8.37% |
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| Total Current Assets | 11.12% | 2.77% | -4.09% | -11.40% | -8.37% |
| Net Property, Plant & Equipment | -12.66% | -18.31% | -11.98% | -12.50% | -2.38% |
| 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% | -- | -- | 22.33% |
| Total Assets | -4.19% | -10.54% | -10.85% | -15.13% | -4.74% |
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| Total Accounts Payable | 15.23% | -25.74% | -48.40% | -59.63% | 10.06% |
| Total Accrued Expenses | -- | -- | -- | -9.96% | -- |
| Short-term Debt | -- | -- | -- | -- | -46.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.80% | 1.77% | 3.52% | 2.93% | 12.60% |
| Total Finance Division Other Current Liabilities | 1,153.22% | 1,302.84% | 135.83% | -49.99% | -66.46% |
| Total Other Current Liabilities | 1,153.22% | 1,302.84% | 135.83% | -49.99% | -66.46% |
| Total Current Liabilities | 1.48% | -2.63% | -39.40% | -49.53% | -20.62% |
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| Total Current Liabilities | 1.48% | -2.63% | -39.40% | -49.53% | -20.62% |
| Long-Term Debt | 16.52% | 12.61% | 16.88% | 14.23% | 13.83% |
| Short-term Debt | -- | -- | -- | -- | -46.39% |
| Capital Leases | -43.14% | -48.13% | -89.11% | -- | 595.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.22% | 4.22% | -13.69% | -17.77% | -7.93% |
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| Common Stock & APIC | -1.49% | -8.13% | -1.44% | -8.17% | -5.19% |
| Retained Earnings | -12.75% | -20.18% | -14.72% | -17.92% | -2.58% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.47% | -15.69% | -9.71% | -14.16% | -3.59% |
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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 | -8.47% | -15.69% | -9.71% | -14.16% | -3.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.47% | -15.69% | -9.71% | -14.16% | -3.59% |
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