RGI — Reco International Balance Sheet
0.000.00%
Last trade - 00:00- CA$1.24m
- CA$1.11m
- CA$3.97m
- 47
- 83
- 83
- 82
Annual balance sheet for Reco International, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Short Term Investments | 0.75 | 0.232 | 0.134 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 0.894 | 0.298 | 0.883 |
| Prepaid Expenses | |||
| Total Current Assets | 1.69 | 0.563 | 1.04 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 0.718 | 0.465 | 0.213 |
| Other Long Term Assets | |||
| Total Assets | 2.42 | 1.04 | 1.26 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 2.16 | 1.69 | 2.53 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Liabilities | 2.68 | 1.89 | 2.53 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | -0.252 | -0.849 | -1.26 |
| Total Liabilities & Shareholders' Equity | 2.42 | 1.04 | 1.26 |
| Total Common Shares Outstanding |