Reconnaissance Energy Africa Ltd.
RECWF · OTC
3/31/2024 | 3/31/2023 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $55,963 | $61,154 | $6,793 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $12,760 | $11,575 | $85 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $850 | $867 | $96 |
| Total Curr. Assets | – | $69,572 | $73,597 | $6,974 |
| Property Plant & Equip (Net) | – | $5,604 | $60,332 | $23,545 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $0 | $0 | $0 |
| Tax Assets | – | $1,416 | $0 | $0 |
| Other NC Assets | – | $113,753 | $0 | $0 |
| Total NC Assets | – | $120,772 | $60,332 | $23,545 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $190,344 | $133,929 | $30,519 |
| Liabilities | – | – | – | – |
| Payables | – | $7,808 | $6,638 | $1,933 |
| Short-Term Debt | – | $94,948 | $41,013 | $0 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | -$41,013 | $0 |
| Other Curr. Liab. | – | $730 | $41,013 | $0 |
| Total Curr. Liab. | – | $103,487 | $47,652 | $1,933 |
| LT Debt | – | $0 | $0 | $0 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $1,732 | $294 | $0 |
| Other NC Liab. | – | $1,799 | $758 | $0 |
| Total NC Liab. | – | $3,531 | $1,052 | $0 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $107,018 | $48,704 | $1,933 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $355,031 | $311,000 | $28,375 |
| Retained Earnings | – | -$347,110 | -$274,162 | -$10,755 |
| AOCI | – | $75,406 | $48,387 | $10,967 |
| Other Equity | – | $0 | $0 | $0 |
| Total Equity | – | $83,326 | $85,225 | $28,587 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $190,344 | $133,929 | $30,519 |
| Net Debt | $0 | $38,986 | -$20,141 | -$6,793 |