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$12,504CA$17,996CA$19,974CA$18,160
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$13,804CA$13,289CA$9,584CA$11,733
InventoryCA$4,437CA$3,670CA$3,961CA$4,316
Other Curr. Assets-CA$3,584-CA$2,845CA$1,121CA$1,180
Total Curr. AssetsCA$27,161CA$32,110CA$34,640CA$35,389
Property Plant & Equip (Net)CA$25,699CA$24,024CA$23,397CA$24,139
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$751CA$790CA$39CA$43
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$26,450CA$24,814CA$23,436CA$24,182
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$53,611CA$56,924CA$58,076CA$59,571
Liabilities––––
PayablesCA$4,211CA$1,010CA$4,677CA$3,333
Short-Term DebtCA$1,430CA$4,139CA$1,614CA$1,648
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$489CA$35CA$2,205CA$3,109
Other Curr. Liab.CA$46CA$4,262CA$138CA$1,035
Total Curr. Liab.CA$6,176CA$9,446CA$8,634CA$9,125
LT DebtCA$4,948CA$5,264CA$8,194CA$8,805
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$4,948CA$5,264CA$8,194CA$8,805
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$11,124CA$14,710CA$16,828CA$17,930
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$15,957CA$16,014CA$16,064CA$16,084
Retained EarningsCA$25,736CA$25,352CA$24,356CA$24,707
AOCICA$0CA$0CA$0CA$0
Other EquityCA$794CA$848CA$828CA$850
Total EquityCA$42,487CA$42,214CA$41,248CA$41,641
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$53,611CA$56,924CA$58,076CA$59,571
Net Debt-CA$6,126-CA$8,593-CA$10,166-CA$7,707