Reko International Group Inc
XTSX:REKO

Watchlist Manager
Reko International Group Inc Logo
Reko International Group Inc
XTSX:REKO
Watchlist
Price: 3.25 CAD
Market Cap: 18.8m CAD
Have any thoughts about
Reko International Group Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
Reko International Group Inc

Current Assets 30.1m
Cash & Short-Term Investments 11.4m
Receivables 12.3m
Other Current Assets 6.4m
Non-Current Assets 25.9m
PP&E 25.9m
Current Liabilities 4.8m
Accounts Payable 846k
Accrued Liabilities 2m
Other Current Liabilities 1.9m
Non-Current Liabilities 9.8m
Long-Term Debt 9.4m
Other Non-Current Liabilities 379k

Balance Sheet
Reko International Group Inc

Rotate your device to view
Balance Sheet
Currency: CAD
Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Jul-2020 Jul-2021 Jul-2022 Jul-2023 Jul-2024
Assets
Cash & Cash Equivalents
2
5
5
7
5
4
6
14
12
11
Cash
2
5
5
7
5
4
6
14
12
11
Short-Term Investments
0
0
0
0
0
5
5
0
0
0
Total Receivables
13
13
7
12
13
8
10
12
9
12
Accounts Receivables
13
13
7
12
13
8
10
12
9
12
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
15
10
13
10
9
12
11
9
10
6
Other Current Assets
1
0
1
1
1
2
1
1
1
1
Total Current Assets
31
28
27
30
28
31
32
36
32
30
PP&E Net
23
23
23
31
29
27
27
29
28
26
PP&E Gross
0
0
0
0
0
27
27
29
28
26
Accumulated Depreciation
0
0
0
0
0
42
44
47
50
52
Note Receivable
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
7
4
4
3
3
2
3
2
2
0
Total Assets
61
N/A
56
-9%
53
-5%
65
+23%
60
-7%
61
+2%
62
+2%
67
+7%
63
-6%
56
-11%
Liabilities
Accounts Payable
5
4
3
3
3
4
5
7
2
1
Accrued Liabilities
0
0
0
0
0
0
0
0
2
2
Short-Term Debt
10
0
2
5
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
2
4
8
7
6
6
9
4
2
Other Current Liabilities
1
1
0
0
0
0
1
1
1
0
Total Current Liabilities
18
8
9
17
11
11
12
17
9
5
Long-Term Debt
8
6
1
3
3
3
3
3
8
9
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
27
N/A
14
-48%
10
-28%
20
+99%
14
-30%
14
+3%
15
+6%
20
+34%
17
-18%
15
-14%
Equity
Common Stock
19
19
19
19
19
18
17
16
16
16
Retained Earnings
14
21
22
24
26
27
28
28
28
24
Additional Paid In Capital
2
2
2
2
2
2
2
2
1
1
Total Equity
34
N/A
42
+22%
43
+3%
45
+5%
46
+3%
47
+1%
47
+0%
46
-1%
46
-1%
41
-10%
Total Liabilities & Equity
61
N/A
56
-9%
53
-5%
65
+23%
60
-7%
61
+2%
62
+2%
67
+7%
63
-6%
56
-11%
Shares Outstanding
Common Shares Outstanding
6
6
6
6
6
6
6
6
6
6

See Also

Discover More