Reco International Group Inc
XTSX:RGI
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Reco International Group Inc
XTSX:RGI
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CA |
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J
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Jiangsu Tianmu Lake Tourism Co Ltd
SSE:603136
|
CN |
Balance Sheet
Balance Sheet Decomposition
Reco International Group Inc
Reco International Group Inc
Balance Sheet
Reco International Group Inc
| Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
1
|
0
|
0
|
0
|
|
| Cash |
1
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
0
|
1
|
0
|
|
| Accounts Receivables |
1
|
0
|
1
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
1
|
1
|
1
|
|
| PP&E Net |
1
|
0
|
0
|
0
|
|
| PP&E Gross |
1
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
|
| Total Assets |
2
N/A
|
1
-57%
|
1
+22%
|
1
-30%
|
|
| Liabilities | |||||
| Accounts Payable |
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
1
|
2
|
|
| Total Current Liabilities |
2
|
2
|
3
|
3
|
|
| Long-Term Debt |
1
|
0
|
0
|
0
|
|
| Total Liabilities |
3
N/A
|
2
-29%
|
3
+34%
|
4
+41%
|
|
| Equity | |||||
| Common Stock |
2
|
2
|
2
|
2
|
|
| Retained Earnings |
3
|
3
|
4
|
5
|
|
| Total Equity |
0
N/A
|
1
-236%
|
1
-49%
|
3
-113%
|
|
| Total Liabilities & Equity |
2
N/A
|
1
-57%
|
1
+22%
|
1
-30%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
50
|
50
|
50
|
50
|
|