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Reko International Group Inc
Previous close
$3.00
Year range
$2.90 - $4.75
Market cap
16.56M CAD
Avg Volume
248.00
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jan 2025info | Y/Y change |
|---|---|---|
Revenue | 10.79M | -9.73% |
Operating expense | 2.54M | 3.97% |
Net income | 313.00K | 206.86% |
Net profit margin | 2.90 | 241.18% |
Earnings per share | — | — |
EBITDA | 1.09M | 5.00% |
Effective tax rate | 308.67% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jan 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.16M | 227.50% |
Total assets | 59.57M | -3.23% |
Total liabilities | 17.93M | 12.74% |
Total equity | 41.64M | — |
Shares outstanding | 6.26M | — |
Price to book | 0.45 | — |
Return on assets | 0.44% | — |
Return on capital | 0.49% | — |
Cash Flow
Net change in cash
| (CAD) | Jan 2025info | Y/Y change |
|---|---|---|
Net income | 313.00K | 206.86% |
Cash from operations | 5.02M | 434.91% |
Cash from investing | -111.00K | -200.00% |
Cash from financing | -573.00K | 7.13% |
Net change in cash | 4.33M | 301.35% |
Free cash flow | 4.80M | 392.52% |
About
Founded
1976
Headquarters
Website
Employees
400
