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Reko International Group Inc
Previous close
$3.79
Year range
$3.36 - $5.37
Market cap
21.18M CAD
Avg Volume
873.00
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Apr 2024info | Y/Y change |
---|---|---|
Revenue | 9.61M | -6.79% |
Operating expense | 2.57M | 6.42% |
Net income | -849.00K | -1,643.64% |
Net profit margin | -8.84 | -1,767.92% |
Earnings per share | — | — |
EBITDA | -37.00K | -104.48% |
Effective tax rate | 21.02% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Apr 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.60M | -43.88% |
Total assets | 60.29M | -3.46% |
Total liabilities | 15.47M | -6.69% |
Total equity | 44.82M | — |
Shares outstanding | 5.56M | — |
Price to book | 0.47 | — |
Return on assets | -4.21% | — |
Return on capital | -4.53% | — |
Cash Flow
Net change in cash
(CAD) | Apr 2024info | Y/Y change |
---|---|---|
Net income | -849.00K | -1,643.64% |
Cash from operations | 2.76M | 85.04% |
Cash from investing | -318.00K | 37.89% |
Cash from financing | -387.00K | 23.37% |
Net change in cash | 2.05M | 333.33% |
Free cash flow | 2.64M | 307.37% |
About
Founded
1976
Headquarters
Website
Employees
400