Reconnaissance Energy Africa Ltd.
RECAF · OTC
12/31/2024 | 3/31/2024 | 3/31/2023 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,413 | $2,077 | $55,963 | $61,154 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $6,340 | $12,760 | $11,575 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,222 | -$5,368 | $850 | $867 |
| Total Curr. Assets | $15,635 | $3,049 | $69,572 | $73,597 |
| Property Plant & Equip (Net) | $176,075 | $134,184 | $5,604 | $60,332 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $1,416 | $0 |
| Other NC Assets | $4,155 | $5,068 | $113,753 | $0 |
| Total NC Assets | $180,230 | $139,252 | $120,772 | $60,332 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $195,865 | $142,301 | $190,344 | $133,929 |
| Liabilities | – | – | – | – |
| Payables | $2,486 | $3,350 | $7,808 | $6,638 |
| Short-Term Debt | $0 | $0 | $94,948 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $764 | $1,059 | $730 | $41,013 |
| Total Curr. Liab. | $3,249 | $4,409 | $103,487 | $47,652 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $441 | $1,732 | $294 |
| Other NC Liab. | $1,588 | $596 | $1,799 | $758 |
| Total NC Liab. | $1,588 | $1,037 | $3,531 | $1,052 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,837 | $5,446 | $107,018 | $48,704 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1 | $0 | $0 |
| Common Stock | $408,795 | $360,537 | $355,031 | $311,000 |
| Retained Earnings | -$325,534 | -$305,998 | -$347,110 | -$274,162 |
| AOCI | $107,766 | $82,317 | $75,406 | $48,387 |
| Other Equity | $1 | -$1 | $0 | $0 |
| Total Equity | $191,028 | $136,855 | $83,326 | $85,225 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $195,865 | $142,301 | $190,344 | $133,929 |
| Net Debt | -$11,413 | -$2,077 | $38,986 | -$61,154 |