Reconnaissance Energy Africa Ltd. (TSXV:RECO)
Canada
· Delayed Price · Currency is CAD 0.6500
-0.0300 (-4.41%)
At close: Dec 5, 2025
TSXV:RECO Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2018 - 2020 |
| Cash & Equivalents | 20.65 | 11.41 | 2.08 | 38.81 | 47.02 | 61.15 | Upgrade
|
| Cash & Short-Term Investments | 20.65 | 11.41 | 2.08 | 38.81 | 47.02 | 61.15 | Upgrade
|
| Cash Growth | -32.97% | 449.57% | -94.65% | -17.44% | -23.12% | 800.20% | Upgrade
|
| Accounts Receivable | - | - | - | 7.59 | 12.34 | 9.83 | Upgrade
|
| Other Receivables | 2.55 | 3.38 | 0.42 | 5.17 | 5.34 | 1.75 | Upgrade
|
| Receivables | 2.55 | 3.38 | 0.42 | 12.76 | 17.68 | 11.58 | Upgrade
|
| Prepaid Expenses | 0.26 | 0.84 | 0.55 | 0.85 | 1.28 | 0.87 | Upgrade
|
| Restricted Cash | - | - | - | 17.15 | 17.11 | - | Upgrade
|
| Total Current Assets | 23.45 | 15.64 | 3.05 | 69.57 | 83.09 | 73.6 | Upgrade
|
| Property, Plant & Equipment | 190.76 | 176.08 | 134.18 | 119.36 | 108.24 | 60.33 | Upgrade
|
| Other Long-Term Assets | 4.02 | 4.15 | 5.07 | - | - | - | Upgrade
|
| Total Assets | 218.23 | 195.87 | 142.3 | 188.93 | 191.33 | 133.93 | Upgrade
|
| Accounts Payable | 3.04 | 2.49 | 3.35 | 7.81 | 7.27 | 6.64 | Upgrade
|
| Accrued Expenses | - | - | - | 94.95 | 85.47 | 41.01 | Upgrade
|
| Other Current Liabilities | 0.74 | 0.76 | 1.06 | 0.73 | - | - | Upgrade
|
| Total Current Liabilities | 3.78 | 3.25 | 4.41 | 103.49 | 92.74 | 47.65 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1 | 1.04 | 0.44 | 0.32 | 0.32 | 0.29 | Upgrade
|
| Other Long-Term Liabilities | 1.11 | 0.55 | 0.6 | 1.8 | 2.26 | 0.76 | Upgrade
|
| Total Liabilities | 5.9 | 4.84 | 5.45 | 105.6 | 95.32 | 48.7 | Upgrade
|
| Common Stock | 437.2 | 408.8 | 360.54 | 355.03 | 354.48 | 311 | Upgrade
|
| Retained Earnings | -338.48 | -325.53 | -306 | -347.11 | -326.7 | -274.16 | Upgrade
|
| Comprehensive Income & Other | 113.61 | 107.77 | 82.32 | 75.41 | 68.24 | 48.39 | Upgrade
|
| Shareholders' Equity | 212.34 | 191.03 | 136.85 | 83.33 | 96.01 | 85.22 | Upgrade
|
| Total Liabilities & Equity | 218.23 | 195.87 | 142.3 | 188.93 | 191.33 | 133.93 | Upgrade
|
| Net Cash (Debt) | 20.65 | 11.41 | 2.08 | 38.81 | 47.02 | 61.15 | Upgrade
|
| Net Cash Growth | -32.97% | 449.57% | -94.65% | -17.44% | -23.12% | 800.20% | Upgrade
|
| Net Cash Per Share | 0.07 | 0.05 | 0.01 | 0.19 | 0.24 | 0.37 | Upgrade
|
| Filing Date Shares Outstanding | 310.11 | 265.64 | 233.82 | 209.12 | 201.98 | 199.48 | Upgrade
|
| Total Common Shares Outstanding | 310.11 | 265.64 | 210.92 | 202.08 | 201.65 | 189.22 | Upgrade
|
| Working Capital | 19.67 | 12.39 | -1.36 | -33.91 | -9.66 | 25.95 | Upgrade
|
| Book Value Per Share | 0.68 | 0.72 | 0.65 | 0.41 | 0.48 | 0.45 | Upgrade
|
| Tangible Book Value | 212.34 | 191.03 | 136.85 | 83.33 | 96.01 | 85.22 | Upgrade
|
| Tangible Book Value Per Share | 0.68 | 0.72 | 0.65 | 0.41 | 0.48 | 0.45 | Upgrade
|
| Machinery | - | 7.81 | 7.43 | 7.27 | 5.54 | 6.72 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.