Reco International Group Inc
(RGI.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 194 | 40 | 61 | 18 | 367 |
| Receivables | 855 | 460 | 752 | 1,444 | 1,185 |
| TOTAL | $1,076 | $525 | $839 | $1,490 | $1,579 |
| Non-Current Assets | |||||
| PPE Net | 199 | 149 | 174 | 174 | 206 |
| Other Non-Current Assets | 21 | 19 | 21 | 19 | 19 |
| TOTAL | $220 | $168 | $195 | $192 | $225 |
| Total Assets | $1,296 | $693 | $1,035 | $1,683 | $1,804 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6 | N/A | N/A | N/A | 3 |
| Accounts payable and accrued liabilities | 625 | 241 | 367 | 714 | 812 |
| Accrued Expenses | 73 | 111 | 68 | 142 | N/A |
| TOTAL | $1,253 | $645 | $690 | $1,042 | $997 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 239 | 14 | 36 | 0 | 41 |
| TOTAL | $25 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,278 | $645 | $690 | $1,042 | $997 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 0 | 0 | 1,015 |
| Retained earnings | -1,109 | -1,079 | -782 | -395 | -229 |
| Other shareholders' equity | 22 | 22 | 22 | 22 | 0 |
| TOTAL | $18 | $48 | $345 | $641 | $807 |
| Total Liabilities And Equity | $1,296 | $693 | $1,035 | $1,683 | $1,804 |