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Reco International Group Inc. (RGI.VN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 60 351 N/A 5 91
Receivables 487 372 432 289 382
TOTAL $576 $752 $461 $331 $510
Non-Current Assets
PPE Net 106 137 168 200 232
Other Non-Current Assets 11 12 12 12 12
TOTAL $117 $149 $179 $212 $244
Total Assets $694 $901 $641 $543 $754
Liabilities
Current Liabilities
Short Term Debt N/A N/A 73 N/A N/A
Accounts payable and accrued liabilities 296 325 232 262 249
Accrued Expenses 79 105 128 91 79
TOTAL $1,162 $1,279 $1,295 $1,225 $1,206
Non-Current Liabilities
Long Term Debt 70 70 70 70 70
Deferred Revenues 30 30 30 N/A N/A
TOTAL $70 $70 $70 $70 $91
Total Liabilities $1,232 $1,349 $1,365 $1,295 $1,297
Shareholders' Equity
Common Shares 1,105 1,105 1,105 1,105 1,105
Retained earnings -1,852 -1,762 -2,038 -2,066 -1,857
Other shareholders' equity 209 209 209 209 209
TOTAL $-538 $-448 $-724 $-752 $-543
Total Liabilities And Equity $694 $901 $641 $543 $754
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