Reko International Group Inc.

REKO.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
7/31/2025
7/31/2024
7/31/2023
7/31/2022
Assets––––
Cash & EquivalentsCA$18CA$11CA$12CA$14
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$13CA$12CA$19CA$21
InventoryCA$4CA$6CA$0CA$0
Other Curr. Assets-CA$3CA$1CA$1CA$1
Total Curr. AssetsCA$32CA$30CA$32CA$36
Property Plant & Equip (Net)CA$24CA$26CA$28CA$29
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$1CA$2CA$2CA$2
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$25CA$28CA$30CA$31
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$57CA$58CA$63CA$67
Liabilities––––
PayablesCA$1CA$1CA$2CA$3
Short-Term DebtCA$4CA$2CA$4CA$9
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$1CA$1
Other Curr. Liab.CA$4CA$2CA$2CA$4
Total Curr. Liab.CA$9CA$5CA$9CA$17
LT DebtCA$5CA$9CA$8CA$3
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$2CA$0CA$0
Total NC Liab.CA$5CA$12CA$8CA$3
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$15CA$17CA$17CA$20
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$16CA$16CA$16CA$16
Retained EarningsCA$25CA$24CA$28CA$28
AOCICA$0CA$0-CA$0CA$0
Other EquityCA$1CA$1CA$1CA$2
Total EquityCA$42CA$41CA$46CA$46
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$57CA$58CA$63CA$67
Net Debt-CA$9-CA$0-CA$0-CA$1