StockClub
RKIGFReko Manufacturing Group Inc.$ --
Reko Manufacturing Group Inc.

Reko Manufacturing Group Inc.

RKIGF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/07 Filed: 2025-07-31

Total Assets

account_balance
56.9M CAD
No comparison

Shareholders' Equity

savings
42.2M CAD
No comparison

Equity Ratio

pie_chart
74.2%
No comparison

Book Value Per Share

paid
7.63CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
12.99M
12.99M
0
9.62M
3.67M
5.83M
32.11M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
17.34M
17.34M
0
0
0
56.92M
17.91M
56.92M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
1.01M
2.99M
2.99M
35,000
-905,567
6.82M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
3.80M
6.79M
0
0
-6.20M
3.80M
10.62M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
16.01M
5.53M
848,000
25.35M
0
0
0
42.21M

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