RECONNAISSANCE ENERGY AFRICA (RECO.CA) Stock Balance Sheet
TSX-V:RECO - TSX Venture Exchange - CA75624R1082 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2021-12-31) | 2021 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 30.81M | 2.08M | 38.81M | 61.15M | 6.79M | |||
| Receivables | 249.50K | 420.90K | 12.76M | 11.58M | 85.40K | |||
| Other Current Assets | 1.05M | 551.10K | 18.00M | 867.50K | 95.50K | |||
| Total Current Assets | 32.11M | 3.05M | 69.57M | 73.60M | 6.97M | |||
| Non-Current Assets | ||||||||
| PPE Net | 153.73M | 134.18M | 119.36M | 60.33M | 23.55M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 160.00M | 139.25M | 119.36M | 60.33M | 23.55M | |||
| TOTAL ASSETS | 192.11M | 142.30M | 188.93M | 133.93M | 30.52M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 4.75M | 6.70M | 15.62M | 13.28M | 1.93M | |||
| Other Current Liabilities | 401.50K | 1.06M | 95.68M | 41.01M | 41.01M | |||
| Total Current Liabilities | 5.15M | 4.41M | 103.49M | 47.65M | 1.93M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 439.40K | 441.10K | 316.20K | 294.10K | 294.11K | |||
| Other Non-Current Liabilities | 622.50K | 596.40K | 1.80M | 758.20K | 758.18K | |||
| Total Non-Current Liabilities | 1.06M | 1.04M | 2.12M | 1.05M | 0.00 | |||
| TOTAL LIABILITIES | 6.21M | 5.45M | 105.60M | 48.70M | 1.93M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -222.86M | -224.46M | -274.03M | -225.57M | 196.10K | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 408.72M | 360.54M | 355.03M | 311.00M | 28.38M | |||
| Other Shareholders' Equity | 38.70K | 774.00K | 2.33M | -201.60K | 15.50K | |||
| Shares Outstanding | 265.57M | 210.92M | 202.08M | 189.22M | 109.75M | |||
| Tangible Book Value per Share | 0.70 | 0.65 | 0.41 | 0.45 | 0.26 | |||
| Total Shareholders' Equity | 185.90M | 136.85M | 83.33M | 85.22M | 28.59M | |||
| TOTAL LIABILITIES AND EQUITY | 192.11M | 142.30M | 188.93M | 133.93M | 30.52M | |||
| Statistics | ||||||||
| Current Ratio | 6.24 | 0.69 | 0.67 | 1.54 | 3.61 | |||
| Return On Assets (ROA) | 31.42% | 28.89% | -38.61% | -196.68% | -24.51% | |||
| Return On Equity (ROE) | 32.47% | 30.04% | -87.55% | -309.07% | -26.16% | |||
All data in CAD , ROIC based on taxRate of 0.28