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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)

	03-2018	12-2017	09-2017	06-2017	03-2017
Assets
Current Assets
Cash & Cash Equivalents	468	183	491	0	124
Receivables	244	694	774	1,310	491
TOTAL	$744	$911	$1,321	$1,361	$667

Non-Current Assets
PPE Net	228	242	256	356	370
Other Non-Current Assets	102	94	92	88	71
TOTAL	$330	$336	$348	$444	$440

Total Assets	$1,075	$1,246	$1,669	$1,804	$1,108

Liabilities
Current Liabilities
Short Term Debt	7	7	7	35	7
Accounts payable and accrued liabilities	176	237	429	625	596
Accrued Expenses	110	250	254	44	82
Other current liabilities	N/A	405	0	N/A	N/A
TOTAL	$780	$953	$1,620	$1,759	$1,220

Non-Current Liabilities
Long Term Debt	8	10	12	14	15
Deferred Revenues	N/A	21	432	540	103
TOTAL	$8	$10	$12	$14	$15

Total Liabilities	$788	$964	$1,631	$1,772	$1,236

Shareholders' Equity
Common Shares	0	0	1,105	0	0
Retained earnings	-840	-844	-1,090	-1,095	-1,255
Other shareholders' equity	22	22	22	22	22
TOTAL	$286	$283	$37	$32	$-128

Total Liabilities And Equity	$1,075	$1,246	$1,669	$1,804	$1,108