Reco International Group Inc.
RGI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | -1.07M | -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 |
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