Reko International Group Inc.

REKO.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
7/31/2025
7/31/2024
7/31/2023
7/31/2022
Assets––––
Cash & EquivalentsCA$17,996CA$11,434CA$12,139CA$14,023
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$13,289CA$12,286CA$18,888CA$20,851
InventoryCA$3,670CA$5,561CA$0CA$0
Other Curr. Assets-CA$2,845CA$822CA$1,329CA$883
Total Curr. AssetsCA$32,110CA$30,103CA$32,356CA$35,757
Property Plant & Equip (Net)CA$24,024CA$25,855CA$28,137CA$29,024
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$790CA$2,075CA$2,295CA$2,110
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$24,814CA$27,930CA$30,432CA$31,134
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$56,924CA$58,033CA$62,788CA$66,891
Liabilities––––
PayablesCA$1,010CA$846CA$1,996CA$2,848
Short-Term DebtCA$4,139CA$1,565CA$4,247CA$9,489
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$35CA$301CA$655CA$693
Other Curr. Liab.CA$4,262CA$2,092CA$2,167CA$3,970
Total Curr. Liab.CA$9,446CA$4,804CA$9,065CA$17,000
LT DebtCA$5,264CA$9,394CA$7,816CA$3,479
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$379CA$0CA$0
Other NC Liab.CA$0CA$2,075CA$0CA$0
Total NC Liab.CA$5,264CA$11,848CA$7,816CA$3,479
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$14,710CA$16,652CA$16,881CA$20,479
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$16,014CA$16,235CA$16,436CA$16,332
Retained EarningsCA$25,352CA$24,307CA$28,201CA$28,311
AOCICA$0CA$0-CA$0CA$0
Other EquityCA$848CA$839CA$1,270CA$1,769
Total EquityCA$42,214CA$41,381CA$45,907CA$46,412
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$56,924CA$58,033CA$62,788CA$66,891
Net Debt-CA$8,593-CA$475-CA$76-CA$1,055