Reco International Group Inc.
RGI.V
TSX
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 |
|