REKO.V TSXV
Reko International Group Inc.
1W: +2.2%
1M: -8.0%
3M: +3.4%
YTD: +15.0%
1Y: +24.3%
3Y: -14.8%
5Y: +37.7%
C$4.60 ($3.22)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$57M
-1.9% ▼
5Y CAGR: -1.5%
Total Liabilities
$15M
-11.7% ▼
5Y CAGR: +0.4%
Shareholders Equity
$42M
+2.0% ▲
5Y CAGR: -2.1%
Cash & Investments
$18M
+57.4% ▲
5Y CAGR: +13.8%
Total Debt
$9M
-14.2% ▼
5Y CAGR: -0.3%
Net Debt
-$9M
-1709.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $14M | $12M | $11M | $18M |
| Short-Term Investments | $4M | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $11M | $14M | $12M | $11M | $18M |
| Net Receivables | $10M | $21M | $19M | $12M | $13M |
| Inventory | $11M | $0 | $0 | $6M | $4M |
| Other Current Assets | $0 | $26K | $1M | $822K | -$3M |
| Total Current Assets | $32M | $36M | $32M | $30M | $32M |
| Property, Plant & Equip. | $27M | $29M | $28M | $26M | $24M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $300K | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $30M | $31M | $30M | $28M | $25M |
| Total Assets | $62M | $67M | $63M | $58M | $57M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $3M | $2M | $846K | $1M |
| Short-Term Debt | $6M | $9M | $4M | $2M | $4M |
| Deferred Revenue | $1M | $693K | $655K | $301K | $35K |
| Other Current Liabilities | $138K | $0 | $0 | $2M | $18K |
| Total Current Liabilities | $12M | $17M | $9M | $5M | $9M |
| Long-Term Debt | $3M | $3M | $8M | $9M | $5M |
| Other Non-Current Liab. | $0 | $0 | $0 | $2M | $0 |
| Total Non-Current Liabilities | $3M | $3M | $8M | $12M | $5M |
| Total Liabilities | $15M | $20M | $17M | $17M | $15M |
| — Equity — | |||||
| Common Stock | $17M | $16M | $16M | $16M | $16M |
| Retained Earnings | $28M | $28M | $28M | $24M | $25M |
| Accumulated OCI | $0 | $0 | -$0 | $0 | $0 |
| Total Stockholders Equity | $47M | $46M | $46M | $41M | $42M |
| Total Liabilities & Equity | $62M | $67M | $63M | $58M | $57M |
| — Key Metrics — | |||||
| Total Debt | $9M | $13M | $12M | $11M | $9M |
| Net Debt | $3M | -$1M | -$76K | -$475K | -$9M |
| Total Investments | $4M | $0 | $0 | $0 | $0 |