Reco International Group Inc

Industrials CA RGI

0.01CAD
0.00(0%)

Last update at 2026-06-19T13:30:00Z

Day Range

0.010.01

LowHigh

52 Week Range

0.010.03

LowHigh

Fundamentals

Previous Close 0.01
Market Cap0.74M
Volume0
P/E Ratio-
Dividend Yield-%
EBITDA-1.27999M
Revenue TTM2.38M
Revenue Per Share TTM0.05
Gross Profit TTM 0.21M
Diluted EPS TTM-0.02

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Income before tax	-1.42233M	-0.43938M	-0.67617M	-0.80523M	-0.49166M
Minority interest	-	-	-	-	-
Net income	-1.42233M	-0.43938M	-0.67617M	-0.80523M	-0.49166M
Selling general administrative	1.29M	1.20M	1.29M	1.57M	1.11M
Selling and marketing expenses	-	-	-	-	-
Gross profit	0.16M	1.16M	1.02M	1.09M	0.73M
Reconciled depreciation	0.24M	0.25M	0.26M	0.17M	0.13M
Ebit	-	-	-	-0.67263M	-0.48859M
Ebitda	-	-	-	-0.60091M	-0.36457M
Depreciation and amortization	-	-	-	-	-
Non operating income net other	-	-	-	-	-
Operating income	-1.37200M	-0.29890M	-0.53363M	-0.65038M	-0.49366M
Other operating expenses	-	-	-	-	-
Interest expense	0.02M	0.03M	0.05M	0.04M	0.00000M
Tax provision	-	-	-	-	0.00000M
Interest income	-	-	-	-	-
Net interest income	-0.02110M	-0.02539M	-0.05106M	-0.03522M	-
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-	-	-	-	-
Total revenue	2.80M	3.97M	3.05M	2.60M	1.53M
Total operating expenses	4.17M	4.27M	3.58M	3.25M	2.02M
Cost of revenue	2.64M	2.81M	2.03M	1.51M	0.80M
Total other income expense net	-0.02923M	-0.11510M	-0.09148M	-0.11964M	0.00200M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-1.42233M	-0.43938M	-0.67617M	-0.80523M	-0.49166M
Net income applicable to common shares	-	-	-	-0.80523M	-0.49166M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Total assets	0.88M	1.26M	1.04M	2.42M	0.64M
Intangible assets	-	-	-	-	-
Earning assets	-	-	-	-	-
Other current assets	0.02M	0.02M	0.03M	-	-
Total liab	3.57M	2.53M	1.89M	2.68M	1.36M
Total stockholder equity	-2.68583M	-1.26351M	-0.84932M	-0.25238M	-0.72417M
Deferred long term liab	-	-	-	-	-
Other current liab	-	-	-	0.39M	0.03M
Common stock	-	-	-	2.27M	1.11M
Capital stock	2.27M	2.27M	2.27M	2.27M	1.11M
Retained earnings	-5.38133M	-3.95900M	-3.51963M	-2.84345M	-2.03822M
Other liab	-	-	-	-	-
Good will	-	-	-	-	-
Other assets	-	-	-	0.02M	0.01M
Cash	0.04M	0.13M	0.23M	0.75M	-
Cash and equivalents	-	-	-	-	-
Total current liabilities	3.46M	2.53M	1.69M	2.16M	1.29M
Current deferred revenue	-	-	-	-	-
Net debt	0.20M	-	-	-	0.14M
Short term debt	-	-	-	-	-
Short long term debt	0.24M	-	0.07M	0.07M	0.07M
Short long term debt total	-	-	-	-	-
Other stockholder equity	-	-	-	0.32M	0.21M
Property plant equipment	-	-	-	0.72M	0.17M
Total current assets	0.54M	1.04M	0.56M	1.69M	0.46M
Long term investments	-	-	-	-	-
Net tangible assets	-	-	-	-0.25238M	-0.72417M
Short term investments	-	-	-	-	-
Net receivables	0.63M	1.02M	0.33M	0.89M	0.43M
Long term debt	-	-	-	0.07M	0.07M
Inventory	-	-	-	-	-
Accounts payable	1.12M	0.88M	0.55M	0.65M	0.23M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	-	-	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	-	-	-	-	-
Deferred long term asset charges	-	-	-	-	-
Non current assets total	0.35M	0.22M	0.48M	0.74M	0.18M
Capital lease obligations	0.28M	0.19M	0.44M	0.66M	0.08M
Long term debt total	-	-	-	-	-

Breakdown	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Investments	-	-0.05499M	-0.07877M	-0.04180M	-0.00143M
Change to liabilities	-	-	-	0.89M	-0.09726M
Total cashflows from investing activities	-	-	-	-0.04180M	-0.05702M
Net borrowings	-0.25800M	-0.32051M	-0.21193M	-0.31202M	-0.10629M
Total cash from financing activities	-0.27395M	-0.34292M	-0.29757M	0.86M	-0.10629M
Change to operating activities	-	-	-	-0.02082M	0.00759M
Net income	-1.42233M	-0.43938M	-0.67617M	-0.80523M	-0.49166M
Change in cash	-0.33427M	-0.09785M	-0.44337M	0.75M	-0.20636M
Begin period cash flow	0.13M	0.23M	0.68M	-0.07329M	0.13M
End period cash flow	-0.19989M	0.13M	0.23M	0.68M	-0.07329M
Total cash from operating activities	0.00751M	0.30M	-0.06702M	-0.06451M	-0.04305M
Issuance of capital stock	-	-	0.00000M	1.17M	-
Depreciation	0.24M	0.25M	0.26M	0.17M	0.13M
Other cashflows from investing activities	-	-	-	-0.04180M	-0.05559M
Dividends paid	0.00000M	0.00000M	0.00000M	-	-
Change to inventory	-	-	-	-	-
Change to account receivables	0.41M	-0.71266M	0.58M	-0.54043M	0.41M
Sale purchase of stock	-	-	-	-	-
Other cashflows from financing activities	-	-	-	-0.03278M	-0.03278M
Change to netincome	-	-	-	0.25M	-0.00128M
Capital expenditures	0.00183M	0.00279M	0.00391M	0.00000M	0.00143M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	1.13M	0.27M	0.13M	0.32M	0.27M
Stock based compensation	0.00000M	0.03M	0.08M	0.11M	-
Other non cash items	0.02M	0.02M	0.04M	0.02M	-0.00128M
Free cash flow	0.00568M	0.30M	-0.07092M	-0.06451M	-0.10007M

Peer Comparison

Sector: Industrials Industry: Engineering & Construction

Company	Change (CAD)	Price (CAD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
RGI Reco International Group Inc	- -%	0.01	-	-	0.31	4.24	0.50	-1.238
ACL A.C.L. Construction Ltd.	- -%	0.15	-	-	0.88	29.70	1.75	12.50
PWER Global Power Solutions Corp.	-0.025 6.76%	0.34	7.13	9.47	9.09	252.69	7.21	12.71
UIG Urban Infrastructure Group Inc.	- -%	0.03	-	-	0.72	4.08	0.67

Reports Covered

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Profile

Reco International Group Inc., together with its subsidiaries, engages in the commercial and residential construction, and millwork operating businesses in British Columbia, Canada. The company's services include project management, pre-design and build, interior design and build, tenant improvements, general contracting, construction set of drawings, site measurement, CAD drawings, space planning, 3D renderings, furniture layout and specifications, millwork design, procurement, and finishing work and upholstery. Its services are used in retail and supermarket projects, as well as commercial and institutional sectors, such as food services, schools, hospitals, and government services. Reco International Group Inc. was incorporated in 1999 and is headquartered in Richmond, Canada.

Reco International Group Inc

11920 Forge Place, Richmond, BC, Canada, V7A 4V9

604-273-2932
https://recodesignbuild.com

Key Executives

Name	Title	Year Born
Mr. Yu Guang Zhen	Exec. Chairman, Pres & CEO	1958
Mr. William Sinclair Harper	Interim Chief Financial Officer	NA
Mr. Yu Guang Zhen	Executive Chairman, President & CEO	1958
Mr. William Sinclair Harper CPA	Interim Chief Financial Officer	NA
Mr. Yu Guang Zhen	Founder, Executive Chairman, President & CEO	1958

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