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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 370 | 185 | 750 | 124 | 60 |
| Receivables | 541 | 497 | 894 | 1,305 | 487 |
| Other current assets | 32 | 0 | 0 | 0 | 0 |
| TOTAL | $943 | $715 | $1,686 | $1,458 | $576 |
| Non-Current Assets | |||||
| PPE Net | 592 | 657 | 718 | 784 | 106 |
| Other Non-Current Assets | 11 | 20 | 20 | 11 | 11 |
| TOTAL | $603 | $677 | $738 | $795 | $117 |
| Total Assets | $1,546 | $1,392 | $2,425 | $2,253 | $694 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 75 | N/A | N/A |
| Accounts payable and accrued liabilities | 626 | 338 | 646 | 518 | 296 |
| Accrued Expenses | 184 | 188 | 252 | 211 | 79 |
| TOTAL | $1,890 | $1,522 | $2,163 | $1,476 | $1,162 |
| Non-Current Liabilities | |||||
| Long Term Debt | 70 | 70 | 70 | 70 | 70 |
| Deferred Revenues | 397 | 358 | 388 | 30 | 30 |
| TOTAL | $397 | $456 | $514 | $571 | $70 |
| Total Liabilities | $2,286 | $1,978 | $2,677 | $2,047 | $1,232 |
| Shareholders' Equity | |||||
| Common Shares | 2,272 | 2,272 | 2,272 | 2,305 | 1,105 |
| Retained earnings | -3,391 | -3,207 | -2,843 | -2,308 | -1,852 |
| Other shareholders' equity | 379 | 349 | 319 | 209 | 209 |
| TOTAL | $-740 | $-586 | $-252 | $206 | $-538 |
| Total Liabilities And Equity | $1,546 | $1,392 | $2,425 | $2,253 | $694 |