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Reko International Group Inc. (RKIGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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3.3000-0.4000 (-10.81%)
At close: 02:47PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Assets
Current assets
Cash
Cash and cash equivalents
12,139
14,023
6,209
4,441
-
Other short-term investments
-
0
4,500
5,000
0
Total cash
12,139
14,023
10,709
9,441
-
Net receivables
8,658
11,629
9,617
8,140
-
Inventory
10,230
9,222
10,846
12,298
-
Other current assets
1,186
857
1,155
1,302
-
Total current assets
32,356
35,757
32,327
31,457
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
78,235
76,256
71,622
69,714
-
Accumulated depreciation
-50,098
-47,232
-44,481
-42,454
-
Net property, plant and equipment
28,137
29,024
27,141
27,260
-
Total non-current assets
30,432
31,134
30,034
29,838
-
Total assets
62,788
66,891
62,361
61,295
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,247
9,489
5,828
6,337
-
Accounts payable
1,996
2,848
2,984
2,448
-
Accrued liabilities
2,167
3,970
1,766
1,977
-
Deferred revenues
655
693
1,337
439
-
Other current liabilities
-
-
138
-
-
Total current liabilities
9,065
17,000
12,053
11,201
-
Non-current liabilities
Long-term debt
7,816
3,479
3,252
3,185
-
Total non-current liabilities
7,816
3,479
3,252
3,185
-
Total liabilities
16,881
20,479
15,305
14,386
-
Stockholders' equity
Common stock
16,436
16,332
17,418
18,210
-
Retained earnings
28,201
28,311
27,694
26,830
-
Total stockholders' equity
45,907
46,412
47,056
46,909
-
Total liabilities and stockholders' equity
62,788
66,891
62,361
61,295
-