Reconnaissance Energy Africa Ltd. (RECAF)

USD 0.74

(2.21%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2021 2020 2019 2019
Total Assets 142.3 Million 190.34 Million 133.92 Million 30.51 Million 8.34 Million 207.85 Thousand
Total Current Assets 3.04 Million 69.57 Million 73.59 Million 6.97 Million 2.69 Million 207.85 Thousand
Cash And Short Term Investments 2.07 Million 55.96 Million 61.15 Million 6.79 Million 2.54 Million 203.64 Thousand
Cash and Cash Equivalents 2.07 Million 55.96 Million 61.15 Million 6.79 Million 2.54 Million 203.64 Thousand
Short Term Investments - - - - - -
Net Receivables 420.86 Thousand 12.75 Million 11.57 Million 85.41 Thousand 41.82 Thousand 1507.00
Inventory - - - - - -
Other Current Assets 551.05 Thousand 849.62 Thousand 867.48 Thousand 95.5 Thousand 109.94 Thousand -
Total Non-Current Assets 139.25 Million 120.77 Million 60.33 Million 23.54 Million 5.64 Million -
Net PPE 134.18 Million 5.6 Million 60.33 Million 23.54 Million 5.64 Million -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 1.77 Million 1.41 Million - - - -
Other Non Current Assets 3.29 Million 113.75 Million - - - -
Other Assets - 1.00 - - - -
Total Liabilities 5.44 Million 107.01 Million 48.7 Million 1.93 Million 521.67 Thousand 116.44 Thousand
Total Current Liabilities 4.4 Million 103.48 Million 47.65 Million 1.93 Million 521.67 Thousand 116.44 Thousand
Account Payables 3.35 Million 7.8 Million 6.63 Million 1.93 Million 234.31 Thousand 15.25 Thousand
Tax Payables - - - - - -
Short Term Debt - 94.94 Million 41.01 Million - 287.35 Thousand -
Deferred Revenue - - -41.01 Million - -257.26 Thousand -
Other Current Liabilities 1.05 Million 730.44 Thousand 41.01 Million - 257.26 Thousand 101.19 Thousand
Total Non Current Liabilities 1.03 Million 3.53 Million 1.05 Million - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 596.37 Thousand 1.79 Million 758.18 Thousand - - -
Other Liabilities - 1.00 - - - -
Total Equity 136.85 Million 83.32 Million 85.22 Million 28.58 Million 7.82 Million 91.4 Thousand
Stock Holders Equity 136.85 Million 83.32 Million 85.22 Million 28.58 Million 7.82 Million 91.4 Thousand
Common Stock 360.53 Million 355.03 Million 311 Million 28.37 Million 9.15 Million 17.52 Million
Retained Earnings -305.99 Million -347.11 Million -274.16 Million -10.75 Million -3.27 Million -18.8 Million
Accumulated other comprehensive income 82.31 Million 75.4 Million 48.38 Million 10.96 Million 1.94 Million 1.37 Million
Common Stock Equity 136.85 Million 83.32 Million 85.22 Million 28.58 Million 7.82 Million 91.4 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - 94.94 Million 41.01 Million - 287.35 Thousand -
Net Debt -2.07 Million 38.98 Million -20.14 Million -6.79 Million -2.25 Million -203.64 Thousand

Balance Sheet Charts