RECAF Stock Annual Balance Sheet. Download in Excel
RECAF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
RECAF Balance Sheet
Annual
| Jun-14 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 5804.0 | 1200.0 | 945.0 | 15252.0 | 65180.0 | 234318.0 | 2 M | 7 M | 7 M | 3 M |
| Accounts receivable | 475.0 | 1507.0 | 7037.0 | 41825.0 | 10 M | 12 M | ||||
| Accrued expenses | 172596.0 | 41950.0 | 66415.0 | 116446.0 | 328341.0 | 234318.0 | 2 M | 48 M | 93 M | 3 M |
| Accumulated depreciation & depletion | -1 M | -3 M | ||||||||
| Additional paid in capital | 17 M | 17 M | 17 M | |||||||
| Cash and equivalents | 100688.0 | 102436.0 | 158687.0 | 203642.0 | 553713.0 | 3 M | 7 M | 61 M | 47 M | 2 M |
| CashCashEquivalentsAndShortTermInvestments | 100688.0 | 102436.0 | 158687.0 | 203642.0 | 553713.0 | 3 M | 7 M | 61 M | 47 M | 2 M |
| Common par | 17 M | 18 M | 18 M | 9 M | 28 M | 311 M | 354 M | 361 M | ||
| Common stock equity | -49243.0 | 64145.0 | 95749.0 | 91407.0 | 232507.0 | 8 M | 29 M | 85 M | 96 M | 137 M |
| CommonStock | 17 M | 18 M | 18 M | 9 M | 28 M | 311 M | 354 M | 361 M | ||
| CurrentDeferredRevenue | 472190.0 | |||||||||
| Deferred revenues | 472190.0 | |||||||||
| Gross fixed assets (Plant Property & Equipment) | 24 M | 61 M | 108 M | 137 M | ||||||
| Invested capital | -49243.0 | 64145.0 | 95749.0 | 91407.0 | 232507.0 | 8 M | 29 M | 85 M | 137 M | |
| Leases | 375860.0 | |||||||||
| LongTermProvisions | 758184.0 | |||||||||
| Machinery furniture & equipment | 361521.0 | 6 M | 7 M | |||||||
| MineralProperties | 103 M | 129 M | ||||||||
| Net fixed assets (net PP&E) | 6 M | 24 M | 60 M | 108 M | 134 M | |||||
| NetOtherUnrealizedGainLoss | -3 M | 774030.0 | ||||||||
| Non-current deferred income taxes | 294112.0 | 316847.0 | 441061.0 | |||||||
| NonCurrentDeferredLiabilities | 294112.0 | 316847.0 | 441061.0 | |||||||
| Notes payable | 287354.0 | |||||||||
| Other equity adjustments | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M | 11 M | 48 M | 68 M | 82 M |
| Other fixed assets | 24 M | 61 M | ||||||||
| Other non-current assets | 16338.0 | |||||||||
| Other non-current liabilities | 2 M | 596378.0 | ||||||||
| Other receivable | 85417.0 | 2 M | 5 M | 420869.0 | ||||||
| OtherCurrentLiabilities | 586397.0 | |||||||||
| OtherEquityInterest | 553335.0 | |||||||||
| OtherPayable | 166792.0 | 40750.0 | 65470.0 | 101194.0 | 263161.0 | 41 M | 85 M | |||
| Payables | 172596.0 | 41950.0 | 66415.0 | 116446.0 | 328341.0 | 234318.0 | 2 M | 48 M | 93 M | 3 M |
| Prepaid expenses | 2425.0 | 2821.0 | 3002.0 | 2704.0 | 98.0 | 109949.0 | 95503.0 | 867482.0 | 1 M | 551059.0 |
| Restricted cash | 17 M | |||||||||
| Retained earnings | -18 M | -19 M | -19 M | -19 M | -19 M | -3 M | -11 M | -274 M | -327 M | -306 M |
| Short term debt | 287354.0 | |||||||||
| Total assets | 123353.0 | 106095.0 | 162164.0 | 207853.0 | 560848.0 | 8 M | 31 M | 134 M | 191 M | 142 M |
| Total current assets | 107015.0 | 106095.0 | 162164.0 | 207853.0 | 560848.0 | 3 M | 7 M | 74 M | 83 M | 3 M |
| Total current liabilities | 172596.0 | 41950.0 | 66415.0 | 116446.0 | 328341.0 | 521672.0 | 2 M | 48 M | 93 M | 4 M |
| Total equity | -49243.0 | 64145.0 | 95749.0 | 91407.0 | 232507.0 | 8 M | 29 M | 85 M | 96 M | 137 M |
| Total liabilities | 172596.0 | 41950.0 | 66415.0 | 116446.0 | 328341.0 | 521672.0 | 2 M | 49 M | 95 M | 5 M |
| Total non-current assets | 16338.0 | 6 M | 24 M | 60 M | 108 M | 139 M | ||||
| Total non-current liabilities | 1 M | 3 M | 1 M | |||||||
| TotalEquityGrossMinority | -49243.0 | 64145.0 | 95749.0 | 91407.0 | 232507.0 | 8 M | 29 M | 85 M | 96 M | 137 M |
| TotalEquityGrossMinorityInterest | -49243.0 | 64145.0 | 95749.0 | 91407.0 | 232507.0 | 8 M | 29 M | 85 M | 96 M | 137 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 123353.0 | 106095.0 | 162164.0 | 207853.0 | 560848.0 | 8 M | 31 M | 134 M | 191 M | 142 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1 M | 3 M | 1 M | |||||||
| UnrealizedGainLoss | 1 M | 68 M | 82 M | |||||||
| Working capital | -65581.0 | 64145.0 | 95749.0 | 91407.0 | 232507.0 | 2 M | 5 M | 26 M | -1 M | |
| debtc | 287354.0 |
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