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Reco International Group Inc. (RGI.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.01000.0000 (0.00%)
At close: 02:51PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
232.233
750.107
0
133.071
-
Total cash
232.233
750.107
0
133.071
-
Net receivables
329.968
916.517
429.327
778.911
-
Other current assets
32.465
41.868
-
-
-
Total current assets
562.832
1,686
461.213
956.756
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,310
1,546
973.838
1,074
-
Accumulated depreciation
-845.051
-827.419
-806.124
-778.799
-
Net property, plant and equipment
464.654
718.263
167.714
295.373
-
Total non-current assets
475.759
738.343
179.314
306.973
-
Total assets
1,039
2,425
640.527
1,264
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
70
74.509
73.288
-
4.87
Accounts payable
551.947
513.552
232.068
395.013
-
Taxes payable
-
-
-
-
0
Accrued liabilities
114.787
252.375
128.031
132.061
-
Deferred revenues
176.781
387.913
30
-
94.4
Total current liabilities
1,695
2,163
1,295
1,354
-
Non-current liabilities
Long-term debt
-
70
70
60
-
Total non-current liabilities
193.282
513.796
70
142.345
-
Total liabilities
1,888
2,677
1,365
1,496
-
Stockholders' equity
Common stock
2,272
2,272
1,105
1,105
-
Retained earnings
-3,520
-2,843
-2,038
-1,547
-
Total stockholders' equity
-849.322
-252.375
-724.168
-232.508
-
Total liabilities and stockholders' equity
1,039
2,425
640.527
1,264
-