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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)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 186 133 16 N/A 222
Receivables 269 787 1,150 880 467
TOTAL $493 $957 $1,204 $918 $741
Non-Current Assets
PPE Net 265 295 334 368 403
Other Non-Current Assets 12 12 12 12 12
TOTAL $276 $307 $346 $380 $414
Total Assets $769 $1,264 $1,550 $1,298 $1,155
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 44 3
Accounts payable and accrued liabilities 197 395 706 500 181
Accrued Expenses 100 132 92 101 111
TOTAL $1,121 $1,354 $1,697 $1,485 $1,083
Non-Current Liabilities
Long Term Debt 60 60 N/A N/A N/A
TOTAL $112 $142 $100 $127 $153
Total Liabilities $1,233 $1,496 $1,797 $1,612 $1,236
Shareholders' Equity
Common Shares 1,105 1,105 1,105 1,105 1,105
Retained earnings -1,778 -1,547 -1,561 -1,628 -1,395
Other shareholders' equity 209 209 209 209 209
TOTAL $-464 $-233 $-247 $-314 $-81
Total Liabilities And Equity $769 $1,264 $1,550 $1,298 $1,155
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