Rektron Group Inc. (CSE:REK.U)
Canada
· Delayed Price · Currency is CAD · Price in USD 2.600
0.00 (0.00%)
At close: Nov 24, 2025
Rektron Group Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 |
| Cash & Equivalents | 13.47 | 7.68 | 9.78 | 11.85 | 5.76 | 0.34 | Upgrade
|
| Short-Term Investments | 7.56 | - | - | - | - | 0.95 | Upgrade
|
| Cash & Short-Term Investments | 21.02 | 7.68 | 9.78 | 11.85 | 5.76 | 1.3 | Upgrade
|
| Cash Growth | 139.65% | -21.51% | -17.42% | 105.78% | 344.22% | -48.28% | Upgrade
|
| Accounts Receivable | 315.99 | 235.16 | 194.61 | 172.44 | 63.85 | 84.11 | Upgrade
|
| Other Receivables | 7.82 | 5.6 | 5.59 | 7.5 | 1.73 | 1.41 | Upgrade
|
| Receivables | 323.82 | 240.75 | 200.2 | 179.94 | 65.57 | 85.52 | Upgrade
|
| Inventory | 22.56 | 3.28 | - | 0.12 | 12.68 | 0.24 | Upgrade
|
| Prepaid Expenses | 0.22 | - | 0.19 | 4.21 | 0.23 | 0.01 | Upgrade
|
| Other Current Assets | - | 0.6 | 1.55 | 3.25 | 7.04 | - | Upgrade
|
| Total Current Assets | 367.62 | 252.31 | 211.71 | 199.37 | 91.27 | 87.06 | Upgrade
|
| Property, Plant & Equipment | 0.21 | 35.72 | 37.46 | 39.5 | 41.05 | 42.75 | Upgrade
|
| Total Assets | 367.83 | 288.02 | 249.17 | 238.87 | 132.32 | 129.82 | Upgrade
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| Accounts Payable | 118.87 | 118.52 | 101.61 | 104.14 | 52.64 | 54.02 | Upgrade
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| Accrued Expenses | 0.17 | 0.65 | 0.3 | 0.25 | 0.06 | 0.04 | Upgrade
|
| Short-Term Debt | 90.69 | 43.79 | 36.59 | 36.54 | - | 1.89 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 1.87 | - | Upgrade
|
| Current Income Taxes Payable | 0.74 | 0.91 | 0.31 | 0.36 | 0.12 | 0.08 | Upgrade
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| Other Current Liabilities | 18.66 | 1.76 | 0.39 | 3.15 | 8.55 | 0.41 | Upgrade
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| Total Current Liabilities | 229.12 | 165.62 | 139.2 | 144.44 | 63.24 | 56.45 | Upgrade
|
| Long-Term Debt | 0.79 | 1.54 | 1.93 | - | 0.05 | 0.06 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | -0 | - | Upgrade
|
| Total Liabilities | 229.92 | 167.16 | 141.13 | 144.44 | 63.29 | 56.51 | Upgrade
|
| Common Stock | 9.89 | 4.84 | 0.15 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | Upgrade
|
| Retained Earnings | 59.52 | 47.48 | 34.27 | 40.75 | 14.71 | 10.11 | Upgrade
|
| Comprehensive Income & Other | 41.5 | 41.6 | 46.5 | 26.29 | 26.71 | 0.01 | Upgrade
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| Total Common Equity | 131.62 | 114.65 | 101.63 | 87.76 | 62.14 | 30.83 | Upgrade
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| Minority Interest | 6.29 | 6.21 | 6.41 | 6.67 | 6.89 | 42.48 | Upgrade
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| Shareholders' Equity | 137.91 | 120.86 | 108.04 | 94.43 | 69.03 | 73.31 | Upgrade
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| Total Liabilities & Equity | 367.83 | 288.02 | 249.17 | 238.87 | 132.32 | 129.82 | Upgrade
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| Total Debt | 91.48 | 45.33 | 38.52 | 36.54 | 1.91 | 1.95 | Upgrade
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| Net Cash (Debt) | -70.46 | -37.65 | -28.74 | -24.7 | 3.85 | -0.65 | Upgrade
|
| Net Cash Per Share | -1.09 | -0.49 | -0.39 | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 59.21 | 76.76 | 74.17 | - | - | - | Upgrade
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| Total Common Shares Outstanding | 59.21 | 76.76 | 74.17 | - | - | - | Upgrade
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| Working Capital | 138.5 | 86.68 | 72.52 | 54.93 | 28.03 | 30.62 | Upgrade
|
| Book Value Per Share | 2.22 | 1.49 | 1.37 | - | - | - | Upgrade
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| Tangible Book Value | 131.62 | 114.65 | 101.63 | 87.76 | 62.14 | 30.83 | Upgrade
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| Tangible Book Value Per Share | 2.22 | 1.49 | 1.37 | - | - | - | Upgrade
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| Machinery | - | 42.66 | 42.66 | 42.66 | 42.76 | 42.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.