Reco International Group Inc
(RGI.VN)
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[TSX Venture]
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by (Cboe BZX)
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[TSX Venture]
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133 | 139 | 136 | 491 | 174 |
| Receivables | 787 | 933 | 1,150 | 774 | 692 |
| TOTAL | $957 | $1,110 | $1,318 | $1,321 | $916 |
| Non-Current Assets | |||||
| PPE Net | 295 | 159 | 202 | 256 | 149 |
| Other Non-Current Assets | 12 | 12 | 91 | 92 | 67 |
| TOTAL | $307 | $170 | $293 | $348 | $216 |
| Total Assets | $1,264 | $1,280 | $1,611 | $1,669 | $1,132 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 5 | 7 | 7 | 6 |
| Accounts payable and accrued liabilities | 395 | 230 | 302 | 429 | 432 |
| Accrued Expenses | 132 | 113 | 252 | 254 | 77 |
| TOTAL | $1,354 | $1,069 | $1,279 | $1,620 | $1,279 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60 | N/A | 5 | 12 | 19 |
| Deferred Revenues | N/A | 94 | 92 | 432 | 261 |
| TOTAL | $142 | $0 | $5 | $12 | $19 |
| Total Liabilities | $1,496 | $1,069 | $1,284 | $1,631 | $1,297 |
| Shareholders' Equity | |||||
| Common Shares | 1,105 | 1,105 | 1,105 | 1,105 | 0 |
| Retained earnings | -1,547 | -1,103 | -799 | -1,090 | -1,292 |
| Other shareholders' equity | 209 | 209 | 22 | 22 | 22 |
| TOTAL | $-233 | $211 | $328 | $37 | $-165 |
| Total Liabilities And Equity | $1,264 | $1,280 | $1,611 | $1,669 | $1,132 |