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 | 15.20% | 26.45% | 19.87% | 49.71% | 33.40% |
| Total Receivables | -11.60% | -10.81% | -3.77% | -21.90% | -11.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.50% | -10.48% | 53.03% | 22.45% | -41.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.52% | 5.10% | 6.76% | -3.40% | -5.18% |
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| Total Current Assets | 2.52% | 5.10% | 6.76% | -3.40% | -5.18% |
| Net Property, Plant & Equipment | 1.52% | -7.10% | -4.09% | -3.46% | -5.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.05% | -- | -- | -- | 6.52% |
| Total Assets | 2.11% | -0.14% | 1.75% | -7.65% | -4.66% |
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| Total Accounts Payable | 46.98% | 15.15% | 226.53% | -79.15% | -5.29% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -2.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.57% | 0.18% | 0.33% | 3.60% | -2.26% |
| Total Finance Division Other Current Liabilities | -40.78% | 87.76% | 512.41% | 84.04% | -33.71% |
| Total Other Current Liabilities | -40.78% | 87.76% | 512.41% | 84.04% | -33.71% |
| Total Current Liabilities | -0.90% | 35.25% | 34.04% | -43.51% | -4.91% |
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| Total Current Liabilities | -0.90% | 35.25% | 34.04% | -43.51% | -4.91% |
| Long-Term Debt | -2.52% | -6.06% | -4.74% | 33.58% | -5.79% |
| Short-term Debt | -- | -- | -- | -- | -2.94% |
| Capital Leases | -10.31% | 340.91% | -83.08% | -15.03% | -18.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 9.84% | -- | -- |
| Total Liabilities | -1.70% | 8.38% | 8.32% | -6.23% | -5.33% |
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| Common Stock & APIC | 4.48% | -4.73% | -0.64% | -0.39% | -2.56% |
| Retained Earnings | 3.25% | -2.49% | -0.51% | -12.90% | -5.54% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.75% | -3.41% | -0.57% | -8.14% | -4.43% |
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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 | 3.75% | -3.41% | -0.57% | -8.14% | -4.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.75% | -3.41% | -0.57% | -8.14% | -4.43% |
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