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Reconnaissance Energy Africa Ltd (RECO)

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  • 0.850
  • -0.010-1.16%
15min DelayMarket Closed Jan 22 16:00 ET
321.30MMarket Cap2.74P/E (TTM)

Reconnaissance Energy Africa Ltd (RECO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--20.65M
--17.27M
--5.9M
-70.60%11.41M
--2.08M
-93.27%5.18M
-98.78%1.13M
-78.07%22.49M
-17.44%38.81M
-23.12%47.02M
-Cash and cash equivalents
--20.65M
--17.27M
--5.9M
-70.60%11.41M
--2.08M
-93.27%5.18M
-98.78%1.13M
-78.07%22.49M
-17.44%38.81M
-23.12%47.02M
Receivables
--2.55M
--1.11M
--1.94M
-73.49%3.38M
--420.87K
-63.51%6.34M
-54.86%6.59M
13.21%13.49M
-27.82%12.76M
52.71%17.68M
-Accounts receivable
----
----
----
----
--0
--0
--0
-14.63%8.07M
-38.50%7.59M
25.55%12.34M
-Taxes receivable
--2.11M
--1.02M
--1.86M
--3.12M
--0
----
----
----
----
----
-Other receivables
--437.03K
--89.53K
--86.02K
-94.91%263.08K
--420.87K
25.17%6.34M
115.53%6.59M
120.16%5.42M
-3.16%5.17M
205.25%5.34M
Prepaid assets
--256.72K
--276.53K
--601.74K
-1.15%839.82K
--551.06K
-56.50%649.15K
-50.06%1M
189.21%2.46M
-33.57%849.62K
47.44%1.28M
Restricted cash
----
----
----
----
--0
--0
--0
--20.42M
0.20%17.15M
--17.11M
Holding assets for sale
----
----
----
----
----
----
--50.3M
----
----
----
Total current assets
--23.45M
--18.65M
--8.45M
-77.53%15.64M
--3.05M
-87.31%12.17M
-45.91%59.03M
-48.95%58.86M
-16.27%69.57M
12.89%83.09M
Non current assets
Net PPE
--190.76M
--175.3M
--179.31M
47.52%176.08M
--134.18M
36.68%129.03M
67.25%129.56M
94.47%124.5M
9.90%119.36M
80.01%108.6M
-Gross PPE
--194.32M
--178.59M
--182.57M
47.55%179.13M
--136.46M
36.73%131.44M
66.85%131.82M
93.20%126.28M
9.86%121.4M
79.80%110.51M
-Accumulated depreciation
---3.55M
---3.29M
---3.26M
-49.19%-3.05M
---2.28M
-39.61%-2.41M
-46.98%-2.27M
-32.67%-1.78M
-7.33%-2.04M
-68.87%-1.91M
Non current accounts receivable
--4.02M
--3.94M
--4.15M
--4.15M
--5.07M
----
----
----
----
----
Total non current assets
--194.78M
--179.24M
--183.46M
51.00%180.23M
--139.25M
36.68%129.03M
67.25%129.56M
94.47%124.5M
9.90%119.36M
80.01%108.6M
Total assets
--218.23M
--197.89M
--191.91M
3.67%195.87M
--142.3M
-25.82%141.2M
1.07%188.59M
2.25%183.36M
-1.25%188.93M
42.86%191.33M
Liabilities
Current liabilities
Payables
--3.04M
--2.83M
--1.79M
-97.58%2.49M
--3.35M
-96.91%2.54M
-94.72%3.59M
103.27%110.86M
10.80%102.76M
94.63%92.74M
-accounts payable
--3.04M
--2.83M
--1.79M
-68.16%2.49M
--3.35M
-69.48%2.54M
-55.80%3.59M
50.11%9.32M
7.37%7.81M
9.54%7.27M
-Other payable
----
----
----
----
----
----
----
110.11%101.53M
11.09%94.95M
108.40%85.47M
Current provisions
--738.75K
--724K
--762.89K
4.54%763.58K
--586.4K
--713.87K
--729.74K
--714.63K
--730.44K
----
Current deferred liabilities
----
----
----
--0
--472.19K
----
----
----
--0
----
Other current liabilities
----
----
----
----
----
----
--118.27M
----
----
----
Current liabilities
--3.78M
--3.55M
--2.55M
-96.86%3.25M
--4.41M
-96.04%3.25M
80.66%122.58M
104.58%111.57M
11.58%103.49M
94.63%92.74M
Non current liabilities
Long term provisions
--1.11M
--548.1K
--563.7K
-69.41%550.35K
--596.38K
-9.23%785.03K
-1.67%785.59K
135.70%1.79M
-20.31%1.8M
197.80%2.26M
Non current deferred liabilities
--1M
--983.63K
--1.04M
228.12%1.04M
--441.06K
-2.51%309K
5.66%315.86K
5.17%309.32K
-0.21%316.17K
7.73%316.85K
Total non current liabilities
--2.11M
--1.53M
--1.6M
-24.95%1.59M
--1.04M
-7.43%1.09M
0.33%1.1M
99.32%2.1M
-17.84%2.12M
144.68%2.57M
Total liabilities
--5.9M
--5.09M
--4.15M
-95.42%4.84M
--5.45M
-94.79%4.35M
79.39%123.68M
104.48%113.67M
10.79%105.6M
95.71%95.32M
Shareholders'equity
Share capital
--437.2M
--421.13M
--408.8M
15.14%408.8M
--360.54M
1.57%360.05M
1.60%360M
0.98%355.17M
0.16%355.03M
13.98%354.48M
-common stock
--437.2M
--421.13M
--408.8M
15.14%408.8M
--360.54M
1.57%360.05M
1.60%360M
0.98%355.17M
0.16%355.03M
13.98%354.48M
Retained earnings
---338.48M
---333.87M
---330.06M
6.22%-325.53M
---306M
2.69%-303.67M
-26.52%-378.48M
-26.73%-360.96M
-6.25%-347.11M
-19.16%-326.7M
Gains losses not affecting retained earnings
--113.61M
--105.54M
--109.02M
42.92%107.77M
--82.32M
24.64%80.48M
33.48%83.39M
32.83%75.48M
10.50%75.41M
41.03%68.24M
Total stockholders'equity
--212.34M
--192.8M
--187.76M
129.25%191.03M
--136.85M
27.95%136.85M
-44.83%64.9M
-43.68%69.69M
-13.21%83.33M
12.65%96.01M
Total equity
--212.34M
--192.8M
--187.76M
129.25%191.03M
--136.85M
27.95%136.85M
-44.83%64.9M
-43.68%69.69M
-13.21%83.33M
12.65%96.01M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
Unqualified Opinion
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --20.65M--17.27M--5.9M-70.60%11.41M--2.08M-93.27%5.18M-98.78%1.13M-78.07%22.49M-17.44%38.81M-23.12%47.02M
-Cash and cash equivalents --20.65M--17.27M--5.9M-70.60%11.41M--2.08M-93.27%5.18M-98.78%1.13M-78.07%22.49M-17.44%38.81M-23.12%47.02M
Receivables --2.55M--1.11M--1.94M-73.49%3.38M--420.87K-63.51%6.34M-54.86%6.59M13.21%13.49M-27.82%12.76M52.71%17.68M
-Accounts receivable ------------------0--0--0-14.63%8.07M-38.50%7.59M25.55%12.34M
-Taxes receivable --2.11M--1.02M--1.86M--3.12M--0--------------------
-Other receivables --437.03K--89.53K--86.02K-94.91%263.08K--420.87K25.17%6.34M115.53%6.59M120.16%5.42M-3.16%5.17M205.25%5.34M
Prepaid assets --256.72K--276.53K--601.74K-1.15%839.82K--551.06K-56.50%649.15K-50.06%1M189.21%2.46M-33.57%849.62K47.44%1.28M
Restricted cash ------------------0--0--0--20.42M0.20%17.15M--17.11M
Holding assets for sale --------------------------50.3M------------
Total current assets --23.45M--18.65M--8.45M-77.53%15.64M--3.05M-87.31%12.17M-45.91%59.03M-48.95%58.86M-16.27%69.57M12.89%83.09M
Non current assets
Net PPE --190.76M--175.3M--179.31M47.52%176.08M--134.18M36.68%129.03M67.25%129.56M94.47%124.5M9.90%119.36M80.01%108.6M
-Gross PPE --194.32M--178.59M--182.57M47.55%179.13M--136.46M36.73%131.44M66.85%131.82M93.20%126.28M9.86%121.4M79.80%110.51M
-Accumulated depreciation ---3.55M---3.29M---3.26M-49.19%-3.05M---2.28M-39.61%-2.41M-46.98%-2.27M-32.67%-1.78M-7.33%-2.04M-68.87%-1.91M
Non current accounts receivable --4.02M--3.94M--4.15M--4.15M--5.07M--------------------
Total non current assets --194.78M--179.24M--183.46M51.00%180.23M--139.25M36.68%129.03M67.25%129.56M94.47%124.5M9.90%119.36M80.01%108.6M
Total assets --218.23M--197.89M--191.91M3.67%195.87M--142.3M-25.82%141.2M1.07%188.59M2.25%183.36M-1.25%188.93M42.86%191.33M
Liabilities
Current liabilities
Payables --3.04M--2.83M--1.79M-97.58%2.49M--3.35M-96.91%2.54M-94.72%3.59M103.27%110.86M10.80%102.76M94.63%92.74M
-accounts payable --3.04M--2.83M--1.79M-68.16%2.49M--3.35M-69.48%2.54M-55.80%3.59M50.11%9.32M7.37%7.81M9.54%7.27M
-Other payable ----------------------------110.11%101.53M11.09%94.95M108.40%85.47M
Current provisions --738.75K--724K--762.89K4.54%763.58K--586.4K--713.87K--729.74K--714.63K--730.44K----
Current deferred liabilities --------------0--472.19K--------------0----
Other current liabilities --------------------------118.27M------------
Current liabilities --3.78M--3.55M--2.55M-96.86%3.25M--4.41M-96.04%3.25M80.66%122.58M104.58%111.57M11.58%103.49M94.63%92.74M
Non current liabilities
Long term provisions --1.11M--548.1K--563.7K-69.41%550.35K--596.38K-9.23%785.03K-1.67%785.59K135.70%1.79M-20.31%1.8M197.80%2.26M
Non current deferred liabilities --1M--983.63K--1.04M228.12%1.04M--441.06K-2.51%309K5.66%315.86K5.17%309.32K-0.21%316.17K7.73%316.85K
Total non current liabilities --2.11M--1.53M--1.6M-24.95%1.59M--1.04M-7.43%1.09M0.33%1.1M99.32%2.1M-17.84%2.12M144.68%2.57M
Total liabilities --5.9M--5.09M--4.15M-95.42%4.84M--5.45M-94.79%4.35M79.39%123.68M104.48%113.67M10.79%105.6M95.71%95.32M
Shareholders'equity
Share capital --437.2M--421.13M--408.8M15.14%408.8M--360.54M1.57%360.05M1.60%360M0.98%355.17M0.16%355.03M13.98%354.48M
-common stock --437.2M--421.13M--408.8M15.14%408.8M--360.54M1.57%360.05M1.60%360M0.98%355.17M0.16%355.03M13.98%354.48M
Retained earnings ---338.48M---333.87M---330.06M6.22%-325.53M---306M2.69%-303.67M-26.52%-378.48M-26.73%-360.96M-6.25%-347.11M-19.16%-326.7M
Gains losses not affecting retained earnings --113.61M--105.54M--109.02M42.92%107.77M--82.32M24.64%80.48M33.48%83.39M32.83%75.48M10.50%75.41M41.03%68.24M
Total stockholders'equity --212.34M--192.8M--187.76M129.25%191.03M--136.85M27.95%136.85M-44.83%64.9M-43.68%69.69M-13.21%83.33M12.65%96.01M
Total equity --212.34M--192.8M--187.76M129.25%191.03M--136.85M27.95%136.85M-44.83%64.9M-43.68%69.69M-13.21%83.33M12.65%96.01M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes----------Unqualified Opinion

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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