Reko International Group Inc.

REKO.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
10/31/2025
7/31/2025
4/30/2025
1/31/2025
Assets––––
Cash & EquivalentsCA$13CA$18CA$20CA$18
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$14CA$13CA$10CA$12
InventoryCA$4CA$4CA$4CA$4
Other Curr. Assets-CA$4-CA$3CA$1CA$1
Total Curr. AssetsCA$27CA$32CA$35CA$35
Property Plant & Equip (Net)CA$26CA$24CA$23CA$24
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$1CA$1CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$26CA$25CA$23CA$24
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$54CA$57CA$58CA$60
Liabilities––––
PayablesCA$4CA$1CA$5CA$3
Short-Term DebtCA$1CA$4CA$2CA$2
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$2CA$3
Other Curr. Liab.CA$0CA$4CA$0CA$1
Total Curr. Liab.CA$6CA$9CA$9CA$9
LT DebtCA$5CA$5CA$8CA$9
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$5CA$5CA$8CA$9
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$11CA$15CA$17CA$18
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$16CA$16CA$16CA$16
Retained EarningsCA$26CA$25CA$24CA$25
AOCICA$0CA$0CA$0CA$0
Other EquityCA$1CA$1CA$1CA$1
Total EquityCA$42CA$42CA$41CA$42
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$54CA$57CA$58CA$60
Net Debt-CA$6-CA$9-CA$10-CA$8