Reconnaissance Energy Africa Ltd.
RECAF · OTC
12/31/2024 | 3/31/2024 | 3/31/2023 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $2 | $56 | $61 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $6 | $13 | $12 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | -$5 | $1 | $1 |
| Total Curr. Assets | $16 | $3 | $70 | $74 |
| Property Plant & Equip (Net) | $176 | $134 | $6 | $60 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $1 | $0 |
| Other NC Assets | $4 | $5 | $114 | $0 |
| Total NC Assets | $180 | $139 | $121 | $60 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $196 | $142 | $190 | $134 |
| Liabilities | – | – | – | – |
| Payables | $2 | $3 | $8 | $7 |
| Short-Term Debt | $0 | $0 | $95 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $1 | $1 | $41 |
| Total Curr. Liab. | $3 | $4 | $103 | $48 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $2 | $0 |
| Other NC Liab. | $2 | $1 | $2 | $1 |
| Total NC Liab. | $2 | $1 | $4 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5 | $5 | $107 | $49 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $409 | $361 | $355 | $311 |
| Retained Earnings | -$326 | -$306 | -$347 | -$274 |
| AOCI | $108 | $82 | $75 | $48 |
| Other Equity | $0 | -$0 | $0 | $0 |
| Total Equity | $191 | $137 | $83 | $85 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $196 | $142 | $190 | $134 |
| Net Debt | -$11 | -$2 | $39 | -$61 |