Reco International Group Inc. (RGI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 253 | 134 | 82 | 151 | 232 |
| Receivables | 649 | 883 | 408 | 407 | 298 |
| Other current assets | 21 | 23 | 28 | 30 | 32 |
| TOTAL | $922 | $1,040 | $518 | $587 | $563 |
| Non-Current Assets | |||||
| PPE Net | 150 | 213 | 337 | 401 | 465 |
| Other Non-Current Assets | 11 | 11 | 11 | 11 | 11 |
| TOTAL | $161 | $224 | $349 | $412 | $476 |
| Total Assets | $1,083 | $1,264 | $866 | $1,000 | $1,039 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 40 | 70 |
| Accounts payable and accrued liabilities | 1,026 | 879 | 684 | 699 | 552 |
| Accrued Expenses | 85 | 105 | 100 | 94 | 115 |
| TOTAL | $2,618 | $2,528 | $2,024 | $1,937 | $1,695 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 573 | 565 | 336 | 281 | 177 |
| TOTAL | $0 | $0 | $49 | $122 | $193 |
| Total Liabilities | $2,618 | $2,528 | $2,074 | $2,059 | $1,888 |
| Shareholders' Equity | |||||
| Common Shares | 2,272 | 2,272 | 2,272 | 2,272 | 2,272 |
| Retained earnings | -4,230 | -3,959 | -3,894 | -3,738 | -3,520 |
| Other shareholders' equity | 423 | 423 | 415 | 406 | 398 |
| TOTAL | $-1,535 | $-1,264 | $-1,207 | $-1,059 | $-849 |
| Total Liabilities And Equity | $1,083 | $1,264 | $866 | $1,000 | $1,039 |