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
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30 | 230 | 91 | 15 | 81 |
| Receivables | 146 | 711 | 2 | 11 | 8 |
| Inventories | 23 | 87 | N/A | N/A | N/A |
| TOTAL | $218 | $1,051 | $158 | $43 | $107 |
| Non-Current Assets | |||||
| PPE Net | 491 | 570 | 9 | 18 | 24 |
| Other Non-Current Assets | 0 | 24 | 0 | 0 | 28 |
| TOTAL | $491 | $594 | $9 | $18 | $52 |
| Total Assets | $709 | $1,645 | $166 | $62 | $159 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 230 | 280 | 67 | 1 | 1 |
| Accounts payable and accrued liabilities | 300 | 643 | 16 | 24 | 7 |
| Other current liabilities | 7 | N/A | N/A | N/A | N/A |
| TOTAL | $538 | $923 | $83 | $25 | $8 |
| Non-Current Liabilities | |||||
| TOTAL | $12 | $17 | $N/A | $N/A | $1 |
| Total Liabilities | $550 | $940 | $83 | $25 | $8 |
| Shareholders' Equity | |||||
| Retained earnings | -747 | -190 | -209 | -175 | -61 |
| Other shareholders' equity | 22 | 0 | 0 | 0 | 0 |
| TOTAL | $159 | $705 | $83 | $37 | $150 |
| Total Liabilities And Equity | $709 | $1,645 | $166 | $62 | $159 |