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 | 76.38% | -37.77% | 163.86% | -46.84% | -33.61% |
| Total Receivables | -31.02% | 170.91% | -19.91% | -2.30% | 39.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.20% | -83.13% | 391.18% | -8.93% | -6.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.76% | 53.59% | 31.12% | -14.03% | 6.90% |
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| Total Current Assets | -16.76% | 53.59% | 31.12% | -14.03% | 6.90% |
| Net Property, Plant & Equipment | -33.86% | -21.19% | -19.70% | -17.95% | -11.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.10% | 1.23% | -1.22% | -2.38% | 2.44% |
| Total Assets | -19.55% | 31.91% | 10.91% | -15.47% | -1.42% |
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| Total Accounts Payable | 9.64% | 17.86% | 9.35% | -4.66% | 29.78% |
| Total Accrued Expenses | -39.86% | 31.71% | 0.27% | 4.23% | -16.49% |
| Short-term Debt | 0.44% | 12.94% | 7.47% | 9.45% | 7.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.81% | -25.70% | -6.05% | -10.91% | -2.87% |
| Total Finance Division Other Current Liabilities | -4.71% | 28.19% | 31.29% | 16.52% | 63.05% |
| Total Other Current Liabilities | -4.71% | 28.19% | 31.29% | 16.52% | 63.05% |
| Total Current Liabilities | -2.76% | 13.94% | 9.86% | 1.93% | 17.08% |
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| Total Current Liabilities | -2.76% | 13.94% | 9.86% | 1.93% | 17.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.44% | 12.94% | 7.47% | 9.45% | 7.88% |
| Capital Leases | -- | -- | -- | -60.63% | -35.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.76% | 13.94% | 7.26% | -1.78% | 11.71% |
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| Common Stock & APIC | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Retained Earnings | -0.32% | -0.98% | -0.91% | -1.61% | -8.79% |
| Treasury Stock & Other | -6.10% | 1.29% | 0.95% | -0.45% | 4.59% |
| Total Common Equity | -14.04% | -0.27% | -4.63% | -11.16% | -27.75% |
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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 | -14.04% | -0.27% | -4.63% | -11.16% | -27.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.04% | -0.27% | -4.63% | -11.16% | -27.75% |
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