Reconnaissance Energy Africa Ltd.

RECO.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$21CA$17CA$6CA$11
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$3CA$1CA$2CA$3
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$23CA$19CA$8CA$16
Property Plant & Equip (Net)CA$191CA$175CA$179CA$5
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$1
Other NC AssetsCA$4CA$4CA$4CA$175
Total NC AssetsCA$195CA$179CA$183CA$181
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$218CA$198CA$192CA$197
Liabilities––––
PayablesCA$3CA$3CA$2CA$2
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$1CA$1CA$1
Total Curr. Liab.CA$4CA$4CA$3CA$3
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$1CA$1CA$1CA$2
Other NC Liab.CA$1CA$1CA$1CA$1
Total NC Liab.CA$2CA$2CA$2CA$3
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$6CA$5CA$4CA$6
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$437CA$421CA$409CA$409
Retained Earnings-CA$338-CA$334-CA$330-CA$326
AOCICA$114CA$106CA$109CA$108
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$212CA$193CA$188CA$191
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$218CA$198CA$192CA$197
Net Debt-CA$21-CA$17-CA$6-CA$11