RGI — Reco International Balance Sheet
0.000.00%
Last trade - 00:00- CA$0.50m
- CA$0.74m
- CA$3.05m
- 13
- 65
- 34
- 31
Annual balance sheet for Reco International, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2022 September 30th | 2023 September 30th | |
|---|---|---|
| Period Length: | — | — |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Cash | ||
| Cash and Short Term Investments | 0.75 | 0.232 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 0.894 | 0.298 |
| Prepaid Expenses | ||
| Total Current Assets | 1.69 | 0.563 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 0.718 | 0.465 |
| Other Long Term Assets | ||
| Total Assets | 2.42 | 1.04 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 2.16 | 1.69 |
| Long Term Debt | ||
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Liabilities | 2.68 | 1.89 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | -0.252 | -0.849 |
| Total Liabilities & Shareholders' Equity | 2.42 | 1.04 |
| Total Common Shares Outstanding |