Reconnaissance Energy Africa Ltd.
RECWF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | – | $5,184 | $1,131 |
| Short-Term Investments | – | – | $0 | $0 |
| Receivables | – | – | $6,340 | $6,592 |
| Inventory | – | – | $0 | $0 |
| Other Curr. Assets | – | – | $649 | $51,307 |
| Total Curr. Assets | – | – | $12,174 | $59,030 |
| Property Plant & Equip (Net) | – | – | $4,935 | $5,237 |
| Goodwill | – | – | $0 | $0 |
| Intangibles | – | – | $0 | $0 |
| Long-Term Investments | – | – | $0 | $0 |
| Tax Assets | – | – | $0 | $0 |
| Other NC Assets | – | – | $124,095 | $124,321 |
| Total NC Assets | – | – | $129,030 | $129,558 |
| Other Assets | – | – | $0 | $0 |
| Total Assets | – | – | $141,203 | $188,587 |
| Liabilities | – | – | – | – |
| Payables | – | – | $2,541 | $3,586 |
| Short-Term Debt | – | – | $0 | $0 |
| Tax Payable | – | – | $0 | $0 |
| Deferred Revenue | – | – | $0 | $0 |
| Other Curr. Liab. | – | – | $714 | $118,997 |
| Total Curr. Liab. | – | – | $3,255 | $122,582 |
| LT Debt | – | – | $0 | $0 |
| Deferred Rev, NC | – | – | $0 | $0 |
| Deferred Tax Liab, NC | – | – | $309 | $316 |
| Other NC Liab. | – | – | $785 | $786 |
| Total NC Liab. | – | – | $1,094 | $1,101 |
| Other Liabilities | – | – | $0 | $0 |
| Cap. Leases | – | – | $0 | $0 |
| Total Liabilities | – | – | $4,349 | $123,684 |
| Equity | – | – | – | – |
| Pref Stock | – | – | $0 | $0 |
| Common Stock | – | – | $360,046 | $359,995 |
| Retained Earnings | – | – | -$303,674 | -$378,477 |
| AOCI | – | – | $80,483 | $83,385 |
| Other Equity | – | – | $0 | $0 |
| Total Equity | – | – | $136,855 | $64,904 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | – | $0 | $0 |
| Total Liab. & Tot. Equity | – | – | $141,203 | $188,587 |
| Net Debt | $0 | $0 | -$5,184 | -$1,131 |