E
Reco International Group Inc. RGI.V
TSX
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 175.50K 99.50K 159.90K 60.60K 114.00K
Total Receivables 450.90K 653.70K 241.30K 301.30K 308.40K
Inventory -- -- -- -- --
Prepaid Expenses 14.50K 16.90K 100.20K 20.40K 22.40K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 641.00K 770.10K 501.40K 382.40K 444.80K

Total Current Assets 641.00K 770.10K 501.40K 382.40K 444.80K
Net Property, Plant & Equipment 104.30K 157.70K 200.10K 249.20K 303.70K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 7.70K 8.20K 8.10K 8.20K 8.40K
Total Assets 753.00K 936.00K 709.60K 639.80K 756.90K

Total Accounts Payable 713.30K 650.60K 552.00K 504.80K 529.50K
Total Accrued Expenses 58.70K 97.60K 74.10K 73.90K 70.90K
Short-term Debt 564.60K 562.10K 497.70K 463.10K 423.10K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 84.70K 143.10K 192.60K 205.00K 230.10K
Total Finance Division Other Current Liabilities 398.20K 417.90K 326.00K 248.30K 213.10K
Total Other Current Liabilities 398.20K 417.90K 326.00K 248.30K 213.10K
Total Current Liabilities 1.82M 1.87M 1.64M 1.50M 1.47M

Total Current Liabilities 1.82M 1.87M 1.64M 1.50M 1.47M
Long-Term Debt -- -- -- -- --
Short-term Debt 564.60K 562.10K 497.70K 463.10K 423.10K
Capital Leases -- -- -- 36.30K 92.20K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 1.82M 1.87M 1.64M 1.53M 1.56M

Common Stock & APIC 1.58M 1.68M 1.66M 1.68M 1.72M
Retained Earnings -2.94M -2.93M -2.90M -2.88M -2.83M
Treasury Stock & Other 294.10K 313.20K 309.20K 306.30K 307.70K
Total Common Equity -1.07M -935.30K -932.80K -891.50K -802.00K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -1.07M -935.30K -932.80K -891.50K -802.00K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -1.07M -935.30K -932.80K -891.50K -802.00K

Weiss Ratings