Reconnaissance Energy Africa Ltd. (FRA:0XD)

FRA:0XD Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.08	38.81	47.02	61.15	6.79
Cash & Short-Term Investments	2.08	38.81	47.02	61.15	6.79
Cash Growth	-94.65%	-17.44%	-23.12%	800.20%	166.72%
Accounts Receivable	-	7.59	12.34	9.83	-
Other Receivables	0.42	5.17	5.34	1.75	0.09
Receivables	0.42	12.76	17.68	11.58	0.09
Prepaid Expenses	0.55	0.85	1.28	0.87	0.1
Restricted Cash	-	17.15	17.11	-	-
Total Current Assets	3.05	69.57	83.09	73.6	6.97
Property, Plant & Equipment	134.18	119.36	108.24	60.33	23.55
Other Long-Term Assets	5.07	-	-	-	-
Total Assets	142.3	188.93	191.33	133.93	30.52
Accounts Payable	3.35	7.81	7.27	6.64	1.93
Accrued Expenses	-	94.95	85.47	41.01	-
Other Current Liabilities	1.06	0.73	-	-	-
Total Current Liabilities	4.41	103.49	92.74	47.65	1.93
Long-Term Deferred Tax Liabilities	0.44	0.32	0.32	0.29	-
Other Long-Term Liabilities	0.6	1.8	2.26	0.76	-
Total Liabilities	5.45	105.6	95.32	48.7	1.93
Common Stock	360.54	355.03	354.48	311	28.38
Retained Earnings	-306	-347.11	-326.7	-274.16	-10.76
Comprehensive Income & Other	82.32	75.41	68.24	48.39	10.97
Shareholders' Equity	136.85	83.33	96.01	85.22	28.59
Total Liabilities & Equity	142.3	188.93	191.33	133.93	30.52
Net Cash (Debt)	2.08	38.81	47.02	61.15	6.79
Net Cash Growth	-94.65%	-17.44%	-23.12%	800.20%	200.64%
Net Cash Per Share	0.01	0.19	0.24	0.37	0.08
Filing Date Shares Outstanding	233.82	209.12	201.98	199.48	154.12
Total Common Shares Outstanding	210.92	202.08	201.65	189.22	109.75
Working Capital	-1.36	-33.91	-9.66	25.95	5.04
Book Value Per Share	0.65	0.41	0.48	0.45	0.26
Tangible Book Value	136.85	83.33	96.01	85.22	28.59
Tangible Book Value Per Share	0.65	0.41	0.48	0.45	0.26
Machinery	7.43	7.27	5.54	6.72	6.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.