Reko International's market cap is currently ―. The company's EPS TTM is C$0.096; its P/E ratio is 49.54; Reko International is scheduled to report earnings on June 6, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jan 24	Oct 23	Jul 23	Apr 23	Jan 23
Income Statement	-
Total Revenue	C$ 11.95M	C$ 13.70M	C$ 10.98M	C$ 10.31M	C$ 11.67M
Gross Profit	C$ 1.50M	C$ 1.98M	C$ 1.38M	C$ 1.25M	C$ 2.23M
EBIT	C$ 222.00K	C$ 540.00K	C$ 30.00K	C$ -32.00K	C$ 592.00K
EBITDA	C$ 1.21M	C$ 1.55M	C$ 1.01M	C$ 962.00K	C$ 1.57M
Net Income Common Stockholders	C$ 102.00K	C$ 311.00K	C$ 80.00K	C$ 55.00K	C$ 483.00K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 5.54M	C$ 7.70M	C$ 12.14M	C$ 13.54M	C$ 13.07M
Total Assets	C$ 61.56M	C$ 64.21M	C$ 62.79M	C$ 62.45M	C$ 62.69M
Total Debt	C$ 1.50M	C$ 0.00	C$ 0.00	C$ 7.37M	C$ 9.68M
Net Debt	C$ -4.05M	C$ -7.70M	C$ -12.14M	C$ -6.17M	C$ -3.39M
Total Liabilities	C$ 15.90M	C$ 18.39M	C$ 16.88M	C$ 16.58M	C$ 16.72M
Stockholders Equity	C$ 45.65M	C$ 45.82M	C$ 45.91M	C$ 45.87M	C$ 45.97M
Cash Flow	-
Free Cash Flow	C$ -1.53M	C$ -3.65M	C$ -1.01M	C$ 979.00K	C$ 3.54M
Operating Cash Flow	C$ -1.50M	C$ -2.39M	C$ 1.14M	C$ 1.49M	C$ 3.90M
Investing Cash Flow	C$ -37.00K	C$ -1.25M	C$ -2.14M	C$ -512.00K	C$ -353.00K
Financing Cash Flow	C$ -617.00K	C$ -795.00K	C$ -395.00K	C$ -505.00K	C$ -1.76M

Currency in CAD

Reko International Earnings and Revenue History

Income Statement >

Reko International Debt to Assets

Balance Sheet >

Reko International Cash Flow

Cash Flow >

Reko International Forecast EPS vs Actual EPS

Earnings >

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