REKO — Reko International Balance Sheet
0.000.00%
Last trade - 00:00- CA$26.15m
- CA$32.09m
- CA$46.75m
- 62
- 76
- 43
- 63
Annual balance sheet for Reko International, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 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 | 5.45 | 9.44 | 10.7 | 14 | 12.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 12.5 | 8.14 | 9.62 | 11.6 | 8.66 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 27.9 | 31.5 | 32.3 | 35.8 | 32.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 29.3 | 27.3 | 27.1 | 29 | 28.1 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 60.4 | 61.3 | 62.4 | 66.9 | 62.8 |
| 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 | 10.7 | 11.2 | 12.1 | 17 | 9.06 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 13.9 | 14.4 | 15.3 | 20.5 | 16.9 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 46.4 | 46.9 | 47.1 | 46.4 | 45.9 |
| Total Liabilities & Shareholders' Equity | 60.4 | 61.3 | 62.4 | 66.9 | 62.8 |
| Total Common Shares Outstanding |