REKO — Reko International Balance Sheet
0.000.00%
Last trade - 00:00- CA$19.54m
- CA$10.94m
- CA$42.15m
- 90
- 97
- 32
- 86
Annual balance sheet for Reko International, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 10.7 | 14 | 12.1 | 11.4 | 18 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9.62 | 11.6 | 8.66 | 12.3 | 9.62 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 32.3 | 35.8 | 32.4 | 30.1 | 32.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 27.1 | 29 | 28.1 | 25.9 | 24 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 62.4 | 66.9 | 62.8 | 56 | 56.9 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12.1 | 17 | 9.06 | 4.8 | 9.45 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 15.3 | 20.5 | 16.9 | 14.6 | 14.7 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 47.1 | 46.4 | 45.9 | 41.4 | 42.2 |
| Total Liabilities & Shareholders' Equity | 62.4 | 66.9 | 62.8 | 56 | 56.9 |
| Total Common Shares Outstanding |