Reconnaissance Energy Africa Ltd. (RECO.V)
CAD 1.07
(3.88%)
CAD 1.07
(3.88%)
| Breakdown | 2024 | 2023 | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 142.3 Million | 190.34 Million | 133.92 Million | 30.51 Million | 8.34 Million | 560.84 Thousand |
| Total Current Assets | 3.04 Million | 69.57 Million | 73.59 Million | 6.97 Million | 2.69 Million | 560.84 Thousand |
| Cash And Short Term Investments | 2.07 Million | 55.96 Million | 61.15 Million | 6.79 Million | 2.54 Million | 553.71 Thousand |
| Cash and Cash Equivalents | 2.07 Million | 55.96 Million | 61.15 Million | 6.79 Million | 2.54 Million | 553.71 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 420.86 Thousand | 12.75 Million | 11.57 Million | 85.41 Thousand | 41.82 Thousand | 7037.00 |
| 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 | 328.34 Thousand |
| Total Current Liabilities | 4.4 Million | 103.48 Million | 47.65 Million | 1.93 Million | 521.67 Thousand | 328.34 Thousand |
| Account Payables | 3.35 Million | 7.8 Million | 6.63 Million | 1.93 Million | 234.31 Thousand | 65.18 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 | 263.16 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 | 232.5 Thousand |
| Stock Holders Equity | 136.85 Million | 83.32 Million | 85.22 Million | 28.58 Million | 7.82 Million | 232.5 Thousand |
| Common Stock | 360.53 Million | 355.03 Million | 311 Million | 28.37 Million | 9.15 Million | 17.57 Million |
| Retained Earnings | -305.99 Million | -347.11 Million | -274.16 Million | -10.75 Million | -3.27 Million | -19.27 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 | 232.5 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 | -553.71 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 157.9 Million | 142.3 Million | 142.3 Million | 141.2 Million | 188.58 Million | 183.36 Million |
| Total Current Assets | 10.84 Million | 3.04 Million | 3.04 Million | 12.17 Million | 59.02 Million | 58.85 Million |
| Cash And Short Term Investments | 9.15 Million | 2.07 Million | 2.07 Million | 5.18 Million | 1.13 Million | 42.91 Million |
| Cash and Cash Equivalents | 9.15 Million | 2.07 Million | 2.07 Million | 5.18 Million | 1.13 Million | 42.91 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 410.67 Thousand | 420.86 Thousand | 420.86 Thousand | 6.34 Million | 6.59 Million | 13.49 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1.28 Million | 551.05 Thousand | 551.05 Thousand | 649.15 Thousand | 51.3 Million | 2.45 Million |
| Total Non-Current Assets | 147.05 Million | 139.25 Million | 139.25 Million | 129.02 Million | 129.55 Million | 124.5 Million |
| Net PPE | 141.58 Million | 134.18 Million | 134.18 Million | 4.93 Million | 5.23 Million | 5.33 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 5.46 Million | - | - | - | - | - |
| Tax Assets | - | 1.77 Million | 1.77 Million | - | - | - |
| Other Non Current Assets | - | 3.29 Million | 3.29 Million | 124.09 Million | 124.32 Million | 119.16 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 5.85 Million | 5.44 Million | 5.44 Million | 4.34 Million | 123.68 Million | 113.67 Million |
| Total Current Liabilities | 4.79 Million | 4.4 Million | 4.4 Million | 3.25 Million | 122.58 Million | 111.57 Million |
| Account Payables | 4.31 Million | 3.35 Million | 3.35 Million | 2.54 Million | 3.58 Million | 9.32 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | 101.53 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 481.64 Thousand | 1.05 Million | 1.05 Million | 713.87 Thousand | 118.99 Million | 714.62 Thousand |
| Total Non Current Liabilities | 1.06 Million | 1.03 Million | 1.03 Million | 1.09 Million | 1.1 Million | 2.1 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 616.8 Thousand | 596.37 Thousand | 596.37 Thousand | 785.02 Thousand | 785.58 Thousand | 1.79 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 152.04 Million | 136.85 Million | 136.85 Million | 136.85 Million | 64.9 Million | 69.68 Million |
| Stock Holders Equity | 152.04 Million | 136.85 Million | 136.85 Million | 136.85 Million | 64.9 Million | 69.68 Million |
| Common Stock | 372.8 Million | 360.53 Million | 360.53 Million | 360.04 Million | 359.99 Million | 355.16 Million |
| Retained Earnings | -312.69 Million | -305.99 Million | -305.99 Million | -303.67 Million | -378.47 Million | -360.95 Million |
| Accumulated other comprehensive income | 91.93 Million | 82.31 Million | 82.31 Million | 80.48 Million | 83.38 Million | 75.47 Million |
| Common Stock Equity | 152.04 Million | 136.85 Million | 136.85 Million | 136.85 Million | 64.9 Million | 69.68 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5.46 Million | - | - | - | - | - |
| Total Debt | - | - | - | - | - | 101.53 Million |
| Net Debt | -9.15 Million | -2.07 Million | -2.07 Million | -5.18 Million | -1.13 Million | 58.62 Million |
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