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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133 | 16 | N/A | 222 | 139 |
| Receivables | 787 | 1,150 | 880 | 467 | 933 |
| TOTAL | $957 | $1,204 | $918 | $741 | $1,110 |
| Non-Current Assets | |||||
| PPE Net | 295 | 334 | 368 | 403 | 159 |
| Other Non-Current Assets | 12 | 12 | 12 | 12 | 12 |
| TOTAL | $307 | $346 | $380 | $414 | $170 |
| Total Assets | $1,264 | $1,550 | $1,298 | $1,155 | $1,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 44 | 3 | 5 |
| Accounts payable and accrued liabilities | 395 | 706 | 500 | 181 | 230 |
| Accrued Expenses | 132 | 92 | 101 | 111 | 113 |
| TOTAL | $1,354 | $1,697 | $1,485 | $1,083 | $1,069 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60 | N/A | N/A | N/A | N/A |
| Deferred Revenues | N/A | N/A | N/A | N/A | 94 |
| TOTAL | $142 | $100 | $127 | $153 | $0 |
| Total Liabilities | $1,496 | $1,797 | $1,612 | $1,236 | $1,069 |
| Shareholders' Equity | |||||
| Common Shares | 1,105 | 1,105 | 1,105 | 1,105 | 1,105 |
| Retained earnings | -1,547 | -1,561 | -1,628 | -1,395 | -1,103 |
| Other shareholders' equity | 209 | 209 | 209 | 209 | 209 |
| TOTAL | $-233 | $-247 | $-314 | $-81 | $211 |
| Total Liabilities And Equity | $1,264 | $1,550 | $1,298 | $1,155 | $1,280 |