RECO INTERNATIONAL GROUP INC (RGI.CA) Stock Balance Sheet

TSX-V:RGI • CA75622R1001

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0.015 CAD
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
ASSETS
Current Assets
Cash
RGI.CA Cash ChartRGI.CA Cash over time chart
16.60K35.90K134.40K232.20K750.10K
Receivables
RGI.CA Receivables ChartRGI.CA Receivables over time chart
256.60K479.50K883.10K298.10K894.30K
Other Current Assets
RGI.CA Other Current Assets ChartRGI.CA Other Current Assets over time chart
21.70K23.60K22.80K32.50K41.90K
Total Current Assets
RGI.CA Total Current Assets ChartRGI.CA Total Current Assets over time chart
294.90K539.00K1.04M562.80K1.69M
 
Non-Current Assets
PPE Net
RGI.CA PPE Net ChartRGI.CA PPE Net over time chart
266.60K311.30K213.10K464.70K718.30K
Other Non-Current Assets
RGI.CA Other Non-Current Assets ChartRGI.CA Other Non-Current Assets over time chart
32.40K33.80K11.10K11.10K20.10K
Total Non-Current Assets
RGI.CA Total Non-Current Assets ChartRGI.CA Total Non-Current Assets over time chart
299.00K345.10K224.20K475.80K738.40K
 
TOTAL ASSETS
RGI.CA TOTAL ASSETS ChartRGI.CA TOTAL ASSETS over time chart
593.90K884.10K1.26M1.04M2.42M
 
LIABILITIES
Current Liabilities
Short Term Debt
RGI.CA Short Term Debt ChartRGI.CA Short Term Debt over time chart
219.90K235.80K0.000.0074.50K
Current Portion Of LT Debt.
RGI.CA Current Portion Of LT Debt. ChartRGI.CA Current Portion Of LT Debt. over time chart
173.20K167.90K193.30K320.50K211.90K
Accrued Expenses
RGI.CA Accrued Expenses ChartRGI.CA Accrued Expenses over time chart
71.10K201.90K104.80K114.80K252.40K
Accounts Payable
RGI.CA Accounts Payable ChartRGI.CA Accounts Payable over time chart
1.39M1.12M878.90K552.00K645.60K
Other Current Liabilities
RGI.CA Other Current Liabilities ChartRGI.CA Other Current Liabilities over time chart
1.46M1.74M1.35M707.40K978.70K
Total Current Liabilities
RGI.CA Total Current Liabilities ChartRGI.CA Total Current Liabilities over time chart
3.32M3.46M2.53M1.69M2.16M
 
Non-Current Liabilities
Long Term Debt
RGI.CA Long Term Debt ChartRGI.CA Long Term Debt over time chart
61.90K107.20K0.00193.30K513.80K
Total Non-Current Liabilities
RGI.CA Total Non-Current Liabilities ChartRGI.CA Total Non-Current Liabilities over time chart
61.80K107.20K0.00193.30K513.80K
 
TOTAL LIABILITIES
RGI.CA TOTAL LIABILITIES ChartRGI.CA TOTAL LIABILITIES over time chart
3.38M3.57M2.53M1.89M2.68M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RGI.CA Retained Earnings ChartRGI.CA Retained Earnings over time chart
-5.06M-4.96M-3.54M-3.12M-2.52M
Common Shares
RGI.CA Common Shares ChartRGI.CA Common Shares over time chart
2.27M2.27M2.27M2.27M2.27M
Shares Outstanding
RGI.CA Shares Outstanding ChartRGI.CA Shares Outstanding over time chart
49.64M49.64M49.64M49.64M49.64M
Tangible Book Value per Share
RGI.CA Tangible Book Value per Share ChartRGI.CA Tangible Book Value per Share over time chart
-0.06-0.05-0.03-0.02-0.01
Total Shareholders' Equity
RGI.CA Total Shareholders' Equity ChartRGI.CA Total Shareholders' Equity over time chart
-2.78M-2.69M-1.26M-849.30K-252.40K
 
TOTAL LIABILITIES AND EQUITY
RGI.CA TOTAL LIABILITIES AND EQUITY ChartRGI.CA TOTAL LIABILITIES AND EQUITY over time chart
593.90K884.10K1.26M1.04M2.42M
 
Statistics
Debt/Equity
RGI.CA Debt/Equity ChartRGI.CA Debt/Equity over time chart
-0.10-0.13N/A-0.23-2.33
Current Ratio
RGI.CA Current Ratio ChartRGI.CA Current Ratio over time chart
0.090.160.410.330.78
Return On Assets (ROA)
RGI.CA Return On Assets (ROA) ChartRGI.CA Return On Assets (ROA) over time chart
-210.29%-160.88%-34.75%-65.11%-33.21%

All data in CAD , ROIC based on taxRate of 0.28

Charts

RGI.CA Balance Sheet - Short Vs Long Term ChartRGI.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M