RGI — Reco International Balance Sheet
0.000.00%
Last trade - 00:00- CA$0.74m
- CA$1.22m
- CA$2.80m
- 18
- 32
- 40
- 19
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 | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 0.75 | 0.232 | 0.134 | 0.036 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.894 | 0.298 | 0.883 | 0.48 |
| Prepaid Expenses | ||||
| Total Current Assets | 1.69 | 0.563 | 1.04 | 0.539 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0.718 | 0.465 | 0.213 | 0.311 |
| Other Long Term Assets | ||||
| Total Assets | 2.42 | 1.04 | 1.26 | 0.884 |
| 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 | 2.53 | 3.46 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 2.68 | 1.89 | 2.53 | 3.57 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | -0.252 | -0.849 | -1.26 | -2.69 |
| Total Liabilities & Shareholders' Equity | 2.42 | 1.04 | 1.26 | 0.884 |
| Total Common Shares Outstanding |