Reconnaissance Energy Africa Ltd.
RECAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,827 | $17,265 | $5,899 | $11,413 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,828 | $814 | $0 | $3,382 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$5,896 | $294 | $1,945 | $0 |
| Total Curr. Assets | $16,839 | $18,650 | $8,446 | $15,635 |
| Property Plant & Equip (Net) | $190,762 | $175,301 | $179,314 | $4,763 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $1,169 |
| Other NC Assets | -$50,909 | $3,938 | $4,150 | $175,467 |
| Total NC Assets | $139,853 | $179,239 | $183,464 | $181,399 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $156,692 | $197,889 | $191,910 | $197,034 |
| Liabilities | – | – | – | – |
| Payables | $3,043 | $2,830 | $1,792 | $2,486 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$328 | $724 | $763 | $764 |
| Total Curr. Liab. | $2,715 | $3,554 | $2,555 | $3,249 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $721 | $0 | $0 | $2,206 |
| Other NC Liab. | $798 | $1,531 | $1,600 | $550 |
| Total NC Liab. | $1,518 | $1,531 | $1,600 | $2,757 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,234 | $5,085 | $4,155 | $6,006 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $313,913 | $421,132 | $408,795 | $408,796 |
| Retained Earnings | -$243,026 | -$333,871 | -$330,055 | -$325,534 |
| AOCI | $81,572 | $105,542 | $109,015 | $107,767 |
| Other Equity | $0 | $1 | $0 | $0 |
| Total Equity | $152,458 | $192,804 | $187,755 | $191,028 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $218,234 | $197,889 | $191,910 | $197,034 |
| Net Debt | -$14,827 | -$17,265 | -$5,899 | -$11,413 |