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 | 53.95% | -42.05% | 19.87% | -77.83% | -16.48% |
| Total Receivables | 46.21% | 196.60% | 16.18% | -24.69% | -15.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -35.27% | -29.58% | 237.37% | -13.19% | -9.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 44.11% | 85.08% | 35.26% | -45.14% | -15.81% |
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| Total Current Assets | 44.11% | 85.08% | 35.26% | -45.14% | -15.81% |
| Net Property, Plant & Equipment | -65.66% | -54.09% | -49.81% | -43.08% | -37.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.33% | 0.00% | -3.57% | 0.00% | -43.24% |
| Total Assets | -0.52% | 21.91% | -8.77% | -44.02% | -26.39% |
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| Total Accounts Payable | 34.71% | 59.46% | 71.64% | 9.12% | 111.88% |
| Total Accrued Expenses | -17.21% | 14.96% | -10.72% | -45.98% | -52.03% |
| Short-term Debt | 33.44% | 43.32% | 33.79% | 38.20% | 41.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -63.19% | -39.59% | -17.02% | 21.66% | 41.25% |
| Total Finance Division Other Current Liabilities | 86.86% | 219.74% | 102.23% | -15.43% | -19.34% |
| Total Other Current Liabilities | 86.86% | 219.74% | 102.23% | -15.43% | -19.34% |
| Total Current Liabilities | 24.06% | 49.38% | 40.38% | 7.05% | 30.42% |
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| Total Current Liabilities | 24.06% | 49.38% | 40.38% | 7.05% | 30.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 33.44% | 43.32% | 33.79% | 38.20% | 41.17% |
| Capital Leases | -- | -- | -- | -84.96% | -67.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.72% | 34.09% | 19.97% | -9.37% | 6.69% |
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| Common Stock & APIC | -8.21% | 0.13% | -3.25% | -0.08% | 2.48% |
| Retained Earnings | -3.87% | -12.63% | -10.95% | -14.76% | -19.44% |
| Treasury Stock & Other | -4.42% | 6.46% | 0.19% | 9.47% | 19.45% |
| Total Common Equity | -32.99% | -48.98% | -57.78% | -63.07% | -85.18% |
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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 | -32.99% | -48.98% | -57.78% | -63.07% | -85.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.99% | -48.98% | -57.78% | -63.07% | -85.18% |
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