Rektron Group Inc.
REKU
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.75M | 7.68M | 8.77M | 9.16M | 9.37M |
| Total Receivables | 370.99M | 240.75M | 247.38M | 214.45M | 244.66M |
| Inventory | 2.52M | 3.28M | 70.00K | 1.14M | -- |
| Prepaid Expenses | 124.00K | -- | 923.00K | 473.00K | 813.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 993.00K | 598.00K | 428.00K | 20.36M | 601.00K |
| Total Current Assets | 382.37M | 252.31M | 257.58M | 245.57M | 255.45M |
|
|
|||||
| Total Current Assets | 382.37M | 252.31M | 257.58M | 245.57M | 255.45M |
| Net Property, Plant & Equipment | 237.00K | 35.72M | 36.15M | 36.59M | 37.03M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 382.61M | 288.02M | 293.73M | 282.16M | 292.48M |
|
|
|||||
| Total Accounts Payable | 204.05M | 118.52M | 128.42M | 101.52M | 139.12M |
| Total Accrued Expenses | 791.00K | 649.00K | 381.00K | 387.00K | 75.00K |
| Short-term Debt | 44.24M | 43.79M | 41.83M | 60.34M | 38.97M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.57M | 2.67M | 1.15M | 1.35M | 1.15M |
| Total Other Current Liabilities | 5.57M | 2.67M | 1.15M | 1.35M | 1.15M |
| Total Current Liabilities | 254.65M | 165.62M | 171.79M | 163.60M | 179.31M |
|
|
|||||
| Total Current Liabilities | 254.65M | 165.62M | 171.79M | 163.60M | 179.31M |
| Long-Term Debt | 1.31M | 1.54M | 1.60M | 1.60M | 1.64M |
| Short-term Debt | 44.24M | 43.79M | 41.83M | 60.34M | 38.97M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 255.96M | 167.16M | 173.38M | 165.20M | 180.95M |
|
|
|||||
| Common Stock & APIC | 30.35M | 25.56M | 25.56M | 21.46M | 21.46M |
| Retained Earnings | 48.81M | 47.48M | 66.94M | 63.47M | 57.93M |
| Treasury Stock & Other | 41.19M | 41.60M | 21.60M | 25.74M | 25.77M |
| Total Common Equity | 120.36M | 114.65M | 114.11M | 110.67M | 105.16M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 120.36M | 114.65M | 114.11M | 110.67M | 105.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.29M | 6.21M | 6.24M | 6.30M | 6.37M |
| Total Equity | 126.65M | 120.86M | 120.35M | 116.97M | 111.53M |
|
|
|||||
