Reco International Group Inc (RGI) - Total Liabilities

Latest as of September 2025: CA$3.57 Million CAD ≈ $2.58 Million USD

Based on the latest financial reports, Reco International Group Inc (RGI) has total liabilities worth CA$3.57 Million CAD (≈ $2.58 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore RGI net asset momentum to track the company's year-over-year net asset growth rate.

Reco International Group Inc - Total Liabilities Trend (2013–2025)

This chart illustrates how Reco International Group Inc's total liabilities have evolved over time, based on quarterly financial data. See Reco International Group Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reco International Group Inc Competitors by Total Liabilities

The table below lists competitors of Reco International Group Inc ranked by their total liabilities.

Company	Country	Total Liabilities
MEDIMI AB AK F:79T	Germany	€1.37 Million
Israel Opportunity - Energy Resources LP TA:ISOP-L	Israel	ILA259.00K
Wildpack Beverage Inc V:CANS	Canada	CA$141.24 Million
Lidds AB ST:LIDDS	Sweden	Skr491.00K
LIVE MOTION GAMES ZY -10 F:4YM	Germany	€3.45 Million
BLUERUSH Media Group Corp V:BTV	Canada	CA$7.19 Million
Imobiliária Construtora Grão Pará S.A. LS:GPA	Portugal	€27.13 Million
RTL Group SA LSE:0MNC	UK	€5.44 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down Reco International Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Reco International Group Inc (RGI) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.16	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	-1.33	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	4.04	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Reco International Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Reco International Group Inc (2013–2025)

The table below shows the annual total liabilities of Reco International Group Inc from 2013 to 2025.

Year	Total Liabilities	Change
2025-09-30	CA$3.57 Million ≈ $2.58 Million	+41.22%
2024-09-30	CA$2.53 Million ≈ $1.83 Million	+33.90%
2023-09-30	CA$1.89 Million ≈ $1.37 Million	-29.48%
2022-09-30	CA$2.68 Million ≈ $1.94 Million	+96.16%
2021-09-30	CA$1.36 Million ≈ $987.20K	-8.79%
2020-09-30	CA$1.50 Million ≈ $1.08 Million	+39.98%
2019-09-30	CA$1.07 Million ≈ $773.19K	-16.72%
2018-09-30	CA$1.28 Million ≈ $928.48K	-21.33%
2017-09-30	CA$1.63 Million ≈ $1.18 Million	+25.75%
2016-09-30	CA$1.30 Million ≈ $938.51K	+1.49%
2015-09-30	CA$1.28 Million ≈ $924.74K	+98.10%
2014-09-30	CA$645.30K ≈ $466.80K	-6.47%
2013-09-30	CA$689.92K ≈ $499.08K	--

About Reco International Group Inc

V:RGI Canada Engineering & Construction

Market Cap

$359.06K

CA$496.36K CAD

Market Cap Rank

#31032 Global

#1656 in Canada

Share Price

CA$0.01

Change (1 day)

+0.00%

52-Week Range

CA$0.01 - CA$0.02

All Time High

CA$0.11