REKO — Reko International Balance Sheet
0.000.00%
Last trade - 00:00
- CA$19.47m
- CA$23.12m
- CA$46.75m
- 75
- 94
- 22
- 67
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 |