Reco International Group Inc.
RGI.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.94% | 53.95% | -42.05% | 19.87% | -77.83% |
| Total Receivables | 15.20% | 46.21% | 196.60% | 16.18% | -24.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -35.29% | -35.27% | -29.58% | 237.37% | -13.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.13% | 44.11% | 85.08% | 35.26% | -45.14% |
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| Total Current Assets | 9.13% | 44.11% | 85.08% | 35.26% | -45.14% |
| Net Property, Plant & Equipment | -75.76% | -65.66% | -54.09% | -49.81% | -43.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.10% | -8.33% | 0.00% | -3.57% | 0.00% |
| Total Assets | -24.12% | -0.52% | 21.91% | -8.77% | -44.02% |
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| Total Accounts Payable | 28.43% | 34.71% | 59.46% | 71.64% | 9.12% |
| Total Accrued Expenses | -24.90% | -17.21% | 14.96% | -10.72% | -45.98% |
| Short-term Debt | 32.89% | 33.44% | 43.32% | 33.79% | 38.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -83.32% | -63.19% | -39.59% | -17.02% | 21.66% |
| Total Finance Division Other Current Liabilities | 61.22% | 86.86% | 219.74% | 102.23% | -15.43% |
| Total Other Current Liabilities | 61.22% | 86.86% | 219.74% | 102.23% | -15.43% |
| Total Current Liabilities | 17.30% | 24.06% | 49.38% | 40.38% | 7.05% |
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| Total Current Liabilities | 17.30% | 24.06% | 49.38% | 40.38% | 7.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 32.89% | 33.44% | 43.32% | 33.79% | 38.20% |
| Capital Leases | -- | -- | -- | -- | -84.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.52% | 16.72% | 34.09% | 19.97% | -9.37% |
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| Common Stock & APIC | -5.79% | -8.21% | 0.13% | -3.25% | -0.08% |
| Retained Earnings | -9.30% | -3.87% | -12.63% | -10.95% | -14.76% |
| Treasury Stock & Other | -3.89% | -4.42% | 6.46% | 0.19% | 9.47% |
| Total Common Equity | -42.25% | -32.99% | -48.98% | -57.78% | -63.07% |
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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 | -42.25% | -32.99% | -48.98% | -57.78% | -63.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -42.25% | -32.99% | -48.98% | -57.78% | -63.07% |
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