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Reco International Group Inc (TSE:RGI)
TSXV:RGI
Holding TSE:RGI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.55M | C$ 441.80K | C$ 427.70K | - | C$ 836.40K |
| Gross Profit | C$ 1.55M | C$ 441.80K | C$ 149.43K | C$ 350.44K | C$ 836.40K |
| EBIT | C$ -71.45K | C$ -149.23K | C$ -210.46K | C$ -96.16K | C$ -57.37K |
| EBITDA | C$ -7.85K | C$ -85.63K | C$ -146.87K | C$ -31.52K | C$ 6.92K |
| Net Income Common Stockholders | C$ -77.84K | C$ -156.42K | C$ -218.25K | C$ -108.44K | C$ -73.01K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 218.84K | C$ 82.11K | C$ 150.54K | C$ 232.23K | C$ 176.63K |
| Total Assets | C$ 971.19K | C$ 866.34K | C$ 999.62K | C$ 1.04M | C$ 1.03M |
| Total Debt | C$ 263.57K | C$ 326.66K | C$ 425.72K | C$ 513.80K | C$ 570.91K |
| Net Debt | C$ 44.73K | C$ 244.56K | C$ 275.17K | C$ 281.56K | C$ 394.28K |
| Total Liabilities | C$ 2.25M | C$ 2.07M | C$ 2.06M | C$ 1.89M | C$ 1.81M |
| Stockholders Equity | C$ -1.28M | C$ -1.21M | C$ -1.06M | C$ -849.32K | C$ -782.80K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 224.47K | C$ 43.36K | C$ 24.39K | C$ 95.39K | C$ -203.15K |
| Operating Cash Flow | C$ 224.47K | C$ 43.36K | C$ 24.39K | - | C$ -203.15K |
| Investing Cash Flow | C$ -19.50K | C$ -6.61K | C$ -10.89K | - | C$ -4.29K |
| Financing Cash Flow | C$ -68.23K | C$ -105.19K | C$ -95.19K | - | C$ 14.24K |