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Reko International Group Inc
Previous close
$3.70
Day range
$3.30 - $3.30
Year range
$3.30 - $3.70
Market cap
25.66M CAD
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jan 2024info | Y/Y change |
---|---|---|
Revenue | 11.95M | 2.42% |
Operating expense | 2.44M | -3.93% |
Net income | 102.00K | -78.88% |
Net profit margin | 0.85 | -79.47% |
Earnings per share | — | — |
EBITDA | 1.04M | -36.27% |
Effective tax rate | 187.18% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jan 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.54M | -57.56% |
Total assets | 61.56M | -1.80% |
Total liabilities | 15.90M | -4.86% |
Total equity | 45.65M | — |
Shares outstanding | 5.56M | — |
Price to book | 0.45 | — |
Return on assets | 0.19% | — |
Return on capital | 0.21% | — |
Cash Flow
Net change in cash
(CAD) | Jan 2024info | Y/Y change |
---|---|---|
Net income | 102.00K | -78.88% |
Cash from operations | -1.50M | -138.43% |
Cash from investing | -37.00K | 89.52% |
Cash from financing | -617.00K | 64.92% |
Net change in cash | -2.15M | -220.49% |
Free cash flow | -1.64M | -146.21% |
About
Founded
1976
Headquarters
Website
Employees
400