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RECAF RECONNAISSANCE ENERGY AFRICA LTD

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  • 0.810000
  • -0.035700-4.22%
15min DelayClose Nov 27 16:00 ET
215.11MMarket Cap3.67P/E (TTM)

RECONNAISSANCE ENERGY AFRICA LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
2,622.82%30.81M
-59.28%9.16M
-94.65%2.08M
--2.08M
-93.27%5.18M
-98.78%1.13M
-78.07%22.49M
--38.81M
10.27%77.08M
44.58%92.51M
-Cash and cash equivalents
2,622.82%30.81M
-59.28%9.16M
-94.65%2.08M
--2.08M
-93.27%5.18M
-98.78%1.13M
-78.07%22.49M
--38.81M
10.27%77.08M
44.58%92.51M
Receivables
-96.22%249.45K
-96.96%410.67K
-96.70%420.87K
--420.87K
-63.51%6.34M
-54.86%6.59M
13.21%13.49M
--12.76M
123.86%17.37M
2,149.30%14.6M
-Accounts receivable
----
----
--0
--0
--0
--0
-14.63%8.07M
--7.59M
103.63%12.31M
1,678.24%11.54M
-Other receivables
-96.22%249.45K
-92.42%410.67K
-91.86%420.87K
--420.87K
25.17%6.34M
115.53%6.59M
120.16%5.42M
--5.17M
195.11%5.07M
--3.06M
Prepaid assets
4.68%1.05M
-47.81%1.28M
-35.14%551.06K
--551.06K
-56.50%649.15K
-50.06%1M
189.21%2.46M
--849.62K
783.23%1.49M
1,011.80%2.01M
Restricted cash
----
----
--0
--0
--0
--0
--20.42M
--17.15M
----
----
Total current assets
-45.61%32.11M
-81.57%10.85M
-95.62%3.05M
--3.05M
-87.31%12.17M
-45.91%59.03M
-48.95%58.86M
--69.57M
23.27%95.95M
68.36%109.13M
Non current assets
Net PPE
18.66%153.73M
13.72%141.59M
12.42%134.18M
--134.18M
36.68%129.03M
67.25%129.56M
94.47%124.5M
--119.36M
74.32%94.4M
85.26%77.46M
-Gross PPE
18.64%156.4M
14.10%144.09M
12.72%136.84M
--136.84M
36.73%131.44M
66.85%131.82M
93.20%126.28M
--121.4M
74.64%96.13M
87.50%79.01M
-Accumulated depreciation
-17.62%-2.67M
-40.50%-2.5M
-29.87%-2.66M
---2.66M
-39.61%-2.41M
-46.98%-2.27M
-32.67%-1.78M
---2.04M
-94.15%-1.73M
-376.16%-1.54M
Non current accounts receivable
--6.27M
--5.47M
--5.07M
--5.07M
----
----
----
----
----
----
Total non current assets
23.50%160M
18.11%147.06M
16.67%139.25M
--139.25M
36.68%129.03M
67.25%129.56M
94.47%124.5M
--119.36M
74.32%94.4M
85.26%77.46M
Total assets
1.87%192.11M
-13.88%157.91M
-24.68%142.3M
--142.3M
-25.82%141.2M
1.07%188.59M
2.25%183.36M
--188.93M
44.22%190.35M
74.99%186.59M
Liabilities
Current liabilities
Payables
32.39%4.75M
-96.11%4.31M
-96.74%3.35M
--3.35M
-96.91%2.54M
-94.72%3.59M
103.27%110.86M
--102.76M
106.46%82.21M
2,972.09%67.85M
-accounts payable
32.39%4.75M
-53.74%4.31M
-57.09%3.35M
--3.35M
-69.48%2.54M
-55.80%3.59M
50.11%9.32M
--7.81M
37.54%8.33M
267.26%8.11M
-Other payable
----
----
----
----
----
----
110.11%101.53M
--94.95M
118.81%73.89M
--59.74M
Current provisions
-44.98%401.49K
-32.60%481.65K
-19.72%586.4K
--586.4K
--713.87K
--729.74K
--714.63K
--730.44K
----
----
Current deferred liabilities
--0
--0
--472.19K
--472.19K
----
----
----
--0
----
----
Other current liabilities
----
----
----
----
----
--118.27M
----
----
----
----
Current liabilities
-95.80%5.15M
-95.70%4.79M
-95.74%4.41M
--4.41M
-96.04%3.25M
80.66%122.58M
104.58%111.57M
--103.49M
106.46%82.21M
2,972.09%67.85M
Non current liabilities
Long term provisions
-20.76%622.53K
-65.61%616.81K
-66.86%596.38K
--596.38K
-9.23%785.03K
-1.67%785.59K
135.70%1.79M
--1.8M
7.75%864.85K
--798.91K
Non current deferred liabilities
39.11%439.4K
44.03%445.52K
39.50%441.06K
--441.06K
-2.51%309K
5.66%315.86K
5.17%309.32K
--316.17K
--316.94K
--298.94K
Total non current liabilities
-3.59%1.06M
-49.49%1.06M
-50.96%1.04M
--1.04M
-7.43%1.09M
0.33%1.1M
99.32%2.1M
--2.12M
47.24%1.18M
--1.1M
Total liabilities
-94.98%6.21M
-94.85%5.86M
-94.84%5.45M
--5.45M
-94.79%4.35M
79.39%123.68M
104.48%113.67M
--105.6M
105.29%83.39M
3,021.80%68.95M
Shareholders'equity
Share capital
13.54%408.72M
4.97%372.81M
1.55%360.54M
--360.54M
1.57%360.05M
1.60%360M
0.98%355.17M
--355.03M
14.49%354.47M
210.31%354.32M
-common stock
13.54%408.72M
4.97%372.81M
1.55%360.54M
--360.54M
1.57%360.05M
1.60%360M
0.98%355.17M
--355.03M
14.49%354.47M
210.31%354.32M
Retained earnings
15.95%-318.11M
13.37%-312.69M
11.84%-306M
---306M
2.69%-303.67M
-26.52%-378.48M
-26.73%-360.96M
---347.11M
-19.03%-312.08M
-1,076.75%-299.15M
Gains losses not affecting retained earnings
14.28%95.29M
21.80%91.93M
9.16%82.32M
--82.32M
24.64%80.48M
33.48%83.39M
32.83%75.48M
--75.41M
46.95%64.57M
298.90%62.47M
Total stockholders'equity
186.42%185.9M
118.18%152.05M
64.24%136.85M
--136.85M
27.95%136.85M
-44.83%64.9M
-43.68%69.69M
--83.33M
17.07%106.96M
12.66%117.64M
Total equity
186.42%185.9M
118.18%152.05M
64.24%136.85M
--136.85M
27.95%136.85M
-44.83%64.9M
-43.68%69.69M
--83.33M
17.07%106.96M
12.66%117.64M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 2,622.82%30.81M-59.28%9.16M-94.65%2.08M--2.08M-93.27%5.18M-98.78%1.13M-78.07%22.49M--38.81M10.27%77.08M44.58%92.51M
-Cash and cash equivalents 2,622.82%30.81M-59.28%9.16M-94.65%2.08M--2.08M-93.27%5.18M-98.78%1.13M-78.07%22.49M--38.81M10.27%77.08M44.58%92.51M
Receivables -96.22%249.45K-96.96%410.67K-96.70%420.87K--420.87K-63.51%6.34M-54.86%6.59M13.21%13.49M--12.76M123.86%17.37M2,149.30%14.6M
-Accounts receivable ----------0--0--0--0-14.63%8.07M--7.59M103.63%12.31M1,678.24%11.54M
-Other receivables -96.22%249.45K-92.42%410.67K-91.86%420.87K--420.87K25.17%6.34M115.53%6.59M120.16%5.42M--5.17M195.11%5.07M--3.06M
Prepaid assets 4.68%1.05M-47.81%1.28M-35.14%551.06K--551.06K-56.50%649.15K-50.06%1M189.21%2.46M--849.62K783.23%1.49M1,011.80%2.01M
Restricted cash ----------0--0--0--0--20.42M--17.15M--------
Total current assets -45.61%32.11M-81.57%10.85M-95.62%3.05M--3.05M-87.31%12.17M-45.91%59.03M-48.95%58.86M--69.57M23.27%95.95M68.36%109.13M
Non current assets
Net PPE 18.66%153.73M13.72%141.59M12.42%134.18M--134.18M36.68%129.03M67.25%129.56M94.47%124.5M--119.36M74.32%94.4M85.26%77.46M
-Gross PPE 18.64%156.4M14.10%144.09M12.72%136.84M--136.84M36.73%131.44M66.85%131.82M93.20%126.28M--121.4M74.64%96.13M87.50%79.01M
-Accumulated depreciation -17.62%-2.67M-40.50%-2.5M-29.87%-2.66M---2.66M-39.61%-2.41M-46.98%-2.27M-32.67%-1.78M---2.04M-94.15%-1.73M-376.16%-1.54M
Non current accounts receivable --6.27M--5.47M--5.07M--5.07M------------------------
Total non current assets 23.50%160M18.11%147.06M16.67%139.25M--139.25M36.68%129.03M67.25%129.56M94.47%124.5M--119.36M74.32%94.4M85.26%77.46M
Total assets 1.87%192.11M-13.88%157.91M-24.68%142.3M--142.3M-25.82%141.2M1.07%188.59M2.25%183.36M--188.93M44.22%190.35M74.99%186.59M
Liabilities
Current liabilities
Payables 32.39%4.75M-96.11%4.31M-96.74%3.35M--3.35M-96.91%2.54M-94.72%3.59M103.27%110.86M--102.76M106.46%82.21M2,972.09%67.85M
-accounts payable 32.39%4.75M-53.74%4.31M-57.09%3.35M--3.35M-69.48%2.54M-55.80%3.59M50.11%9.32M--7.81M37.54%8.33M267.26%8.11M
-Other payable ------------------------110.11%101.53M--94.95M118.81%73.89M--59.74M
Current provisions -44.98%401.49K-32.60%481.65K-19.72%586.4K--586.4K--713.87K--729.74K--714.63K--730.44K--------
Current deferred liabilities --0--0--472.19K--472.19K--------------0--------
Other current liabilities ----------------------118.27M----------------
Current liabilities -95.80%5.15M-95.70%4.79M-95.74%4.41M--4.41M-96.04%3.25M80.66%122.58M104.58%111.57M--103.49M106.46%82.21M2,972.09%67.85M
Non current liabilities
Long term provisions -20.76%622.53K-65.61%616.81K-66.86%596.38K--596.38K-9.23%785.03K-1.67%785.59K135.70%1.79M--1.8M7.75%864.85K--798.91K
Non current deferred liabilities 39.11%439.4K44.03%445.52K39.50%441.06K--441.06K-2.51%309K5.66%315.86K5.17%309.32K--316.17K--316.94K--298.94K
Total non current liabilities -3.59%1.06M-49.49%1.06M-50.96%1.04M--1.04M-7.43%1.09M0.33%1.1M99.32%2.1M--2.12M47.24%1.18M--1.1M
Total liabilities -94.98%6.21M-94.85%5.86M-94.84%5.45M--5.45M-94.79%4.35M79.39%123.68M104.48%113.67M--105.6M105.29%83.39M3,021.80%68.95M
Shareholders'equity
Share capital 13.54%408.72M4.97%372.81M1.55%360.54M--360.54M1.57%360.05M1.60%360M0.98%355.17M--355.03M14.49%354.47M210.31%354.32M
-common stock 13.54%408.72M4.97%372.81M1.55%360.54M--360.54M1.57%360.05M1.60%360M0.98%355.17M--355.03M14.49%354.47M210.31%354.32M
Retained earnings 15.95%-318.11M13.37%-312.69M11.84%-306M---306M2.69%-303.67M-26.52%-378.48M-26.73%-360.96M---347.11M-19.03%-312.08M-1,076.75%-299.15M
Gains losses not affecting retained earnings 14.28%95.29M21.80%91.93M9.16%82.32M--82.32M24.64%80.48M33.48%83.39M32.83%75.48M--75.41M46.95%64.57M298.90%62.47M
Total stockholders'equity 186.42%185.9M118.18%152.05M64.24%136.85M--136.85M27.95%136.85M-44.83%64.9M-43.68%69.69M--83.33M17.07%106.96M12.66%117.64M
Total equity 186.42%185.9M118.18%152.05M64.24%136.85M--136.85M27.95%136.85M-44.83%64.9M-43.68%69.69M--83.33M17.07%106.96M12.66%117.64M
Currency Unit CADCADCADCADCADCADCADCADCADCAD

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