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$20,650CA$17,265CA$5,899CA$11,413
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2,545CA$1,108CA$1,945CA$3,382
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$23,452CA$18,650CA$8,446CA$15,635
Property Plant & Equip (Net)CA$190,762CA$175,301CA$179,314CA$4,763
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$1,169
Other NC AssetsCA$4,019CA$3,938CA$4,150CA$175,467
Total NC AssetsCA$194,781CA$179,239CA$183,464CA$181,399
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$218,234CA$197,889CA$191,910CA$197,034
Liabilities––––
PayablesCA$3,043CA$2,830CA$1,792CA$2,486
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$739CA$724CA$763CA$764
Total Curr. Liab.CA$3,782CA$3,554CA$2,555CA$3,249
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$1,004CA$984CA$1,036CA$2,206
Other NC Liab.CA$1,111CA$548CA$564CA$550
Total NC Liab.CA$2,114CA$1,531CA$1,600CA$2,757
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$5,896CA$5,085CA$4,155CA$6,006
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$437,205CA$421,132CA$408,795CA$408,796
Retained Earnings-CA$338,477-CA$333,871-CA$330,055-CA$325,534
AOCICA$113,610CA$105,542CA$109,015CA$107,767
Other EquityCA$0CA$1CA$0CA$0
Total EquityCA$212,337CA$192,804CA$187,755CA$191,028
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$218,234CA$197,889CA$191,910CA$197,034
Net Debt-CA$20,650-CA$17,265-CA$5,899-CA$11,413
Reconnaissance Energy Africa Ltd. (RECO.V) Financial Statements & Key Stats | AlphaPilot