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
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82 | 151 | 232 | 177 | 370 |
| Receivables | 408 | 407 | 298 | 275 | 541 |
| Other current assets | 28 | 30 | 32 | 39 | 32 |
| TOTAL | $518 | $587 | $563 | $491 | $943 |
| Non-Current Assets | |||||
| PPE Net | 337 | 401 | 465 | 528 | 592 |
| Other Non-Current Assets | 11 | 11 | 11 | 11 | 11 |
| TOTAL | $349 | $412 | $476 | $539 | $603 |
| Total Assets | $866 | $1,000 | $1,039 | $1,030 | $1,546 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 40 | 70 | 70 | N/A |
| Accounts payable and accrued liabilities | 684 | 699 | 552 | 426 | 626 |
| Accrued Expenses | 100 | 94 | 115 | 110 | 184 |
| TOTAL | $2,024 | $1,937 | $1,695 | $1,549 | $1,890 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 70 |
| Deferred Revenues | 336 | 281 | 177 | 213 | 397 |
| TOTAL | $49 | $122 | $193 | $264 | $397 |
| Total Liabilities | $2,074 | $2,059 | $1,888 | $1,813 | $2,286 |
| Shareholders' Equity | |||||
| Common Shares | 2,272 | 2,272 | 2,272 | 2,272 | 2,272 |
| Retained earnings | -3,894 | -3,738 | -3,520 | -3,464 | -3,391 |
| Other shareholders' equity | 415 | 406 | 398 | 409 | 379 |
| TOTAL | $-1,207 | $-1,059 | $-849 | $-783 | $-740 |
| Total Liabilities And Equity | $866 | $1,000 | $1,039 | $1,030 | $1,546 |