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
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56 | 77 | 220 | 120 | N/A |
| Receivables | 387 | 1,082 | 233 | 193 | 325 |
| TOTAL | $464 | $1,194 | $471 | $351 | $366 |
| Non-Current Assets | |||||
| PPE Net | 279 | 183 | 132 | 166 | 206 |
| Investments And Advances | 19 | 19 | N/A | N/A | N/A |
| Other Non-Current Assets | 0 | 0 | 49 | 0 | 0 |
| TOTAL | $298 | $202 | $181 | $166 | $206 |
| Total Assets | $761 | $1,395 | $653 | $518 | $572 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4 | 10 | 8 | 11 | 12 |
| Accounts payable and accrued liabilities | 66 | 257 | 241 | 367 | 358 |
| TOTAL | $317 | $864 | $289 | $377 | $380 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3 | 7 | 7 | 13 | 18 |
| Deferred Revenues | N/A | 0 | 40 | N/A | 9 |
| TOTAL | $3 | $7 | $7 | $15 | $25 |
| Total Liabilities | $320 | $870 | $296 | $392 | $405 |
| Shareholders' Equity | |||||
| Retained earnings | -595 | -511 | -680 | -781 | -740 |
| TOTAL | $441 | $525 | $356 | $125 | $166 |
| Total Liabilities And Equity | $761 | $1,395 | $653 | $518 | $572 |