Reko International Group Inc.
REKO.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
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| Total Cash And Short-Term Investments | 14.45M | 12.55M | 9.92M | 8.28M | 5.53M |
| Total Receivables | 9.80M | 11.09M | 12.43M | 12.92M | 16.54M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 811.20K | 815.30K | 910.70K | 595.10K | 486.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.07M | 24.45M | 23.27M | 21.79M | 22.56M |
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| Total Current Assets | 25.07M | 24.45M | 23.27M | 21.79M | 22.56M |
| Net Property, Plant & Equipment | 16.93M | 16.68M | 17.95M | 18.72M | 19.39M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.20K | 29.70K | -- | -- | 1.92M |
| Total Assets | 42.03M | 41.16M | 41.22M | 40.51M | 43.87M |
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| Total Accounts Payable | 3.38M | 2.30M | 2.00M | 612.50K | 2.94M |
| Total Accrued Expenses | -- | -- | -- | 1.48M | -- |
| Short-term Debt | -- | -- | -- | -- | 1.99M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.17M | 1.14M | 1.14M | 1.13M | 1.09M |
| Total Finance Division Other Current Liabilities | 1.70M | 2.86M | 1.52M | 249.00K | 135.30K |
| Total Other Current Liabilities | 1.70M | 2.86M | 1.52M | 249.00K | 135.30K |
| Total Current Liabilities | 6.25M | 6.30M | 4.66M | 3.48M | 6.16M |
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| Total Current Liabilities | 6.25M | 6.30M | 4.66M | 3.48M | 6.16M |
| Long-Term Debt | 5.92M | 6.07M | 6.47M | 6.79M | 5.08M |
| Short-term Debt | -- | -- | -- | -- | 1.99M |
| Capital Leases | 8.70K | 9.70K | 2.20K | 13.00K | 15.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 301.40K | 274.40K | -- |
| Total Liabilities | 12.18M | 12.39M | 11.43M | 10.55M | 11.25M |
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| Common Stock & APIC | 12.22M | 11.70M | 12.28M | 12.36M | 12.41M |
| Retained Earnings | 17.63M | 17.07M | 17.51M | 17.60M | 20.20M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 29.85M | 28.77M | 29.79M | 29.96M | 32.61M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 29.85M | 28.77M | 29.79M | 29.96M | 32.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.85M | 28.77M | 29.79M | 29.96M | 32.61M |
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