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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 351 | N/A | 5 | 91 | 186 |
| Receivables | 372 | 432 | 289 | 382 | 269 |
| TOTAL | $752 | $461 | $331 | $510 | $493 |
| Non-Current Assets | |||||
| PPE Net | 137 | 168 | 200 | 232 | 265 |
| Other Non-Current Assets | 12 | 12 | 12 | 12 | 12 |
| TOTAL | $149 | $179 | $212 | $244 | $276 |
| Total Assets | $901 | $641 | $543 | $754 | $769 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 73 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 325 | 232 | 262 | 249 | 197 |
| Accrued Expenses | 105 | 128 | 91 | 79 | 100 |
| TOTAL | $1,279 | $1,295 | $1,225 | $1,206 | $1,121 |
| Non-Current Liabilities | |||||
| Long Term Debt | 70 | 70 | 70 | 70 | 60 |
| Deferred Revenues | 30 | 30 | N/A | N/A | N/A |
| TOTAL | $70 | $70 | $70 | $91 | $112 |
| Total Liabilities | $1,349 | $1,365 | $1,295 | $1,297 | $1,233 |
| Shareholders' Equity | |||||
| Common Shares | 1,105 | 1,105 | 1,105 | 1,105 | 1,105 |
| Retained earnings | -1,762 | -2,038 | -2,066 | -1,857 | -1,778 |
| Other shareholders' equity | 209 | 209 | 209 | 209 | 209 |
| TOTAL | $-448 | $-724 | $-752 | $-543 | $-464 |
| Total Liabilities And Equity | $901 | $641 | $543 | $754 | $769 |