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
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36 | 17 | 82 | 253 | 134 |
| Receivables | 480 | 554 | 499 | 649 | 883 |
| Other current assets | 24 | 16 | 19 | 21 | 23 |
| TOTAL | $539 | $587 | $600 | $922 | $1,040 |
| Non-Current Assets | |||||
| PPE Net | 311 | 357 | 87 | 150 | 213 |
| Other Non-Current Assets | 34 | 36 | 11 | 11 | 11 |
| TOTAL | $345 | $393 | $98 | $161 | $224 |
| Total Assets | $884 | $980 | $698 | $1,083 | $1,264 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 236 | 34 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,121 | 1,169 | 932 | 1,026 | 879 |
| Accrued Expenses | 202 | 83 | 80 | 85 | 105 |
| TOTAL | $3,463 | $3,027 | $2,521 | $2,618 | $2,528 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 652 | 617 | 575 | 573 | 565 |
| TOTAL | $107 | $153 | $0 | $0 | $0 |
| Total Liabilities | $3,570 | $3,179 | $2,521 | $2,618 | $2,528 |
| Shareholders' Equity | |||||
| Common Shares | 2,272 | 2,272 | 2,272 | 2,272 | 2,272 |
| Retained earnings | -5,381 | -4,895 | -4,518 | -4,230 | -3,959 |
| Other shareholders' equity | 423 | 423 | 423 | 423 | 423 |
| TOTAL | $-2,686 | $-2,199 | $-1,823 | $-1,535 | $-1,264 |
| Total Liabilities And Equity | $884 | $980 | $698 | $1,083 | $1,264 |