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Reko International Group Inc
Previous close
$3.25
Year range
$2.90 - $5.25
Market cap
18.05M CAD
Avg Volume
1.65K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Oct 2024info | Y/Y change |
|---|---|---|
Revenue | 10.24M | -25.29% |
Operating expense | 2.49M | -2.20% |
Net income | 88.00K | -71.70% |
Net profit margin | 0.86 | -62.11% |
Earnings per share | — | — |
EBITDA | 1.50M | 3.67% |
Effective tax rate | 31.78% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Oct 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.83M | 79.64% |
Total assets | 57.44M | -10.55% |
Total liabilities | 15.93M | -13.41% |
Total equity | 41.51M | — |
Shares outstanding | 5.56M | — |
Price to book | 0.44 | — |
Return on assets | 2.22% | — |
Return on capital | 2.41% | — |
Cash Flow
Net change in cash
| (CAD) | Oct 2024info | Y/Y change |
|---|---|---|
Net income | 88.00K | -71.70% |
Cash from operations | 2.95M | 223.14% |
Cash from investing | -158.00K | 87.39% |
Cash from financing | -397.00K | 50.06% |
Net change in cash | 2.39M | 153.87% |
Free cash flow | 2.87M | 165.94% |
About
Founded
1976
Headquarters
Website
Employees
400
