Reconnaissance Energy Africa Ltd.
RECWF · OTC
3/31/2024 | 3/31/2023 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $56 | $61 | $7 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $13 | $12 | $0 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $1 | $1 | $0 |
| Total Curr. Assets | – | $70 | $74 | $7 |
| Property Plant & Equip (Net) | – | $6 | $60 | $24 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $0 | $0 | $0 |
| Tax Assets | – | $1 | $0 | $0 |
| Other NC Assets | – | $114 | $0 | $0 |
| Total NC Assets | – | $121 | $60 | $24 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $190 | $134 | $31 |
| Liabilities | – | – | – | – |
| Payables | – | $8 | $7 | $2 |
| Short-Term Debt | – | $95 | $41 | $0 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | -$41 | $0 |
| Other Curr. Liab. | – | $1 | $41 | $0 |
| Total Curr. Liab. | – | $103 | $48 | $2 |
| LT Debt | – | $0 | $0 | $0 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $2 | $0 | $0 |
| Other NC Liab. | – | $2 | $1 | $0 |
| Total NC Liab. | – | $4 | $1 | $0 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $107 | $49 | $2 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $355 | $311 | $28 |
| Retained Earnings | – | -$347 | -$274 | -$11 |
| AOCI | – | $75 | $48 | $11 |
| Other Equity | – | $0 | $0 | $0 |
| Total Equity | – | $83 | $85 | $29 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $190 | $134 | $31 |
| Net Debt | $0 | $39 | -$20 | -$7 |