Reconnaissance Energy Africa Ltd.

RECO.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
3/31/2024
3/31/2023
12/31/2021
Assets––––
Cash & EquivalentsCA$11CA$2CA$56CA$61
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$3CA$0CA$13CA$12
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$1CA$1CA$1
Total Curr. AssetsCA$16CA$3CA$70CA$74
Property Plant & Equip (Net)CA$176CA$134CA$6CA$60
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$1CA$0
Other NC AssetsCA$4CA$5CA$114CA$0
Total NC AssetsCA$180CA$139CA$121CA$60
Other AssetsCA$0-CA$0CA$0CA$0
Total AssetsCA$196CA$142CA$190CA$134
Liabilities––––
PayablesCA$2CA$3CA$8CA$7
Short-Term DebtCA$0CA$0CA$95CA$41
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0-CA$41
Other Curr. Liab.CA$1CA$1CA$1CA$41
Total Curr. Liab.CA$3CA$4CA$103CA$48
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$2CA$0
Other NC Liab.CA$2CA$1CA$2CA$1
Total NC Liab.CA$2CA$1CA$4CA$1
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$5CA$5CA$107CA$49
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$409CA$361CA$355CA$311
Retained Earnings-CA$326-CA$306-CA$347-CA$274
AOCICA$108CA$82CA$75CA$48
Other EquityCA$0-CA$0CA$0CA$0
Total EquityCA$191CA$137CA$83CA$85
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$196CA$142CA$190CA$134
Net Debt-CA$11-CA$2CA$39-CA$20