Reco International Group Inc
(RGI.VN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36 | 134 | 232 | 750 | N/A |
| Receivables | 480 | 883 | 298 | 894 | 432 |
| Other current assets | 24 | 23 | 32 | 0 | 0 |
| TOTAL | $539 | $1,040 | $563 | $1,686 | $461 |
| Non-Current Assets | |||||
| PPE Net | 311 | 213 | 465 | 718 | 168 |
| Other Non-Current Assets | 34 | 11 | 11 | 20 | 12 |
| TOTAL | $345 | $224 | $476 | $738 | $179 |
| Total Assets | $884 | $1,264 | $1,039 | $2,425 | $641 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 236 | N/A | 70 | 75 | 73 |
| Accounts payable and accrued liabilities | 1,121 | 879 | 552 | 646 | 232 |
| Accrued Expenses | 202 | 105 | 115 | 252 | 128 |
| TOTAL | $3,463 | $2,528 | $1,695 | $2,163 | $1,295 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 70 | 70 |
| Deferred Revenues | 652 | 565 | 177 | 388 | 30 |
| TOTAL | $107 | $0 | $193 | $514 | $70 |
| Total Liabilities | $3,570 | $2,528 | $1,888 | $2,677 | $1,365 |
| Shareholders' Equity | |||||
| Common Shares | 2,272 | 2,272 | 2,272 | 2,272 | 1,105 |
| Retained earnings | -5,381 | -3,959 | -3,520 | -2,843 | -2,038 |
| Other shareholders' equity | 423 | 423 | 398 | 319 | 209 |
| TOTAL | $-2,686 | $-1,264 | $-849 | $-252 | $-724 |
| Total Liabilities And Equity | $884 | $1,264 | $1,039 | $2,425 | $641 |