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Reco International Group Inc (TSE:RGI)
TSXV:RGI
Reco International (RGI) Financial Statements
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Reco International Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 441.80K | C$ 427.70K | C$ 1.06M | C$ 836.40K | C$ 907.66K |
| Gross Profit | C$ 441.80K | C$ 427.70K | C$ 1.06M | C$ 836.40K | C$ 907.66K |
| EBIT | C$ -149.23K | C$ -210.46K | C$ -47.92K | C$ -57.37K | C$ -167.64K |
| EBITDA | C$ -85.63K | C$ -146.87K | C$ 16.72K | C$ 6.92K | C$ -103.35K |
| Net Income Common Stockholders | C$ -156.42K | C$ -218.25K | C$ -55.91K | C$ -73.01K | C$ -183.58K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 82.11K | C$ 150.54K | C$ 232.23K | C$ 176.63K | C$ 369.82K |
| Total Assets | C$ 866.34K | C$ 999.62K | C$ 1.04M | C$ 1.03M | C$ 1.55M |
| Total Debt | C$ 326.66K | C$ 425.72K | C$ 513.80K | C$ 570.91K | C$ 624.62K |
| Net Debt | C$ 244.56K | C$ 275.17K | C$ 281.56K | C$ 394.28K | C$ 254.79K |
| Total Liabilities | C$ 2.07M | C$ 2.06M | C$ 1.89M | C$ 1.81M | C$ 2.29M |
| Stockholders Equity | C$ -1.21M | C$ -1.06M | C$ -849.32K | C$ -782.80K | C$ -739.74K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 43.36K | C$ 24.39K | C$ 95.39K | C$ -164.68K | C$ 247.35K |
| Operating Cash Flow | C$ 43.36K | C$ 24.39K | C$ 96.67K | C$ -164.68K | C$ 247.35K |
| Investing Cash Flow | C$ -6.61K | C$ -10.89K | C$ -14.35K | C$ -4.29K | C$ -43.27K |
| Financing Cash Flow | C$ -105.19K | C$ -95.19K | C$ -26.71K | C$ -24.23K | C$ -18.94K |