SEDAR Interim Financial Statements

[
  {
    "companyName": "Reko International Group Inc.",
    "reportingPeriodEnd": "2026-01-31",
    "reportStatus": "Unaudited",
    "auditorName": null,
    "auditorKeyMatters": [],
    "balanceSheet": {
      "cash": 13005,
      "accountsReceivable": 8501,
      "workInProgress": 4038,
      "nonHedgingFinancialDerivatives": 37,
      "incomeTaxReceivable": 137,
      "prepaidExpensesAndOtherCurrentAssets": 1035,
      "totalCurrentAssets": 26753,
      "capitalAssets": 25082,
      "deferredIncomeTax": 1231,
      "totalAssets": 53066,
      "accountsPayableAndAccruedLiabilities": 4915,
      "unearnedRevenueOnWorkInProgress": 224,
      "nonHedgingFinancialDerivativesLiabilities": 0,
      "incomeTaxesPayable": 230,
      "currentPortionOfLongTermDebtAndLeaseLiabilities": 1370,
      "totalCurrentLiabilities": 6739,
      "longTermDebtAndLeaseLiabilities": 4544,
      "totalLiabilities": 11283,
      "shareCapital": 15958,
      "contributedSurplus": 809,
      "retainedEarnings": 25016,
      "totalEquity": 41783,
      "cashPerShare": 2.3690,
      "workingCapitalPerShare": 3.6450
    },
    "incomeStatement": {
      "sales": 19216,
      "costOfSales": 14297,
      "depreciation": 1806,
      "grossProfit": 3113,
      "sellingAndAdministrative": 2400,
      "incomeBeforeOtherItems": 713,
      "foreignExchangeLoss": 396,
      "otherIncome": -194,
      "proceedsOfInsuranceNet": -16,
      "gainOnSaleOfCapitalAssets": -56,
      "interestOnLongTermDebtAndLeaseLiabilities": 145,
      "interestIncomeNet": -174,
      "incomeBeforeIncomeTaxes": 612,
      "currentTaxes": 380,
      "deferredIncomeTaxRecovery": -529,
      "incomeTaxRecovery": -149,
      "netIncome": 761,
      "weightedAverageSharesOutstanding": 5.4897
    },
    "cashFlowStatement": {
      "netIncome": 761,
      "depreciation": 1806,
      "incomeTaxProvision": -149,
      "interestIncomeExpenseNet": -29,
      "changeInNonHedgingFinancialDerivatives": -55,
      "unrealizedForeignExchangeLoss": -77,
      "stockBasedCompensation": 4,
      "gainOnSaleOfCapitalAssets": -56,
      "netChangeInNonCashWorkingCapital": 175,
      "interestReceivedPaid": 29,
      "cashProvidedByOperatingActivities": 2409,
      "paymentOfDividends": -1097,
      "costOfRepurchaseOfCapitalStock": -99,
      "repaymentsOfLongTermDebtAndLeaseLiabilities": -3412,
      "cashUsedInFinancingActivities": -4608,
      "investmentInCapitalAssets": -2920,
      "proceedsFromInsuranceNet": 16,
      "proceedsOnSaleOfCapitalAssets": 112,
      "cashUsedInInvestingActivities": -2792,
      "netChangeInCash": -4991,
      "cashBeginningOfPeriod": 17996,
      "cashEndOfPeriod": 13005
    },
    "investmentsAndOtherAssets": [
      {
        "type": "Subsidiary",
        "description": "Concorde Precision Machining Inc.",
        "ownershipPercentage": 100,
        "value": null,
        "notes": "Full consolidation, located in Ontario"
      },
      {
        "type": "Subsidiary",
        "description": "Reko Automation Group Inc.",
        "ownershipPercentage": 100,
        "value": null,
        "notes": "Full consolidation, located in Ontario"
      },
      {
        "type": "Subsidiary",
        "description": "Reko International Holdings Inc.",
        "ownershipPercentage": 100,
        "value": null,
        "notes": "Full consolidation, located in Michigan"
      },
      {
        "type": "Subsidiary",
        "description": "Reko International Services Inc.",
        "ownershipPercentage": 100,
        "value": null,
        "notes": "Full consolidation, located in Michigan"
      },
      {
        "type": "Subsidiary",
        "description": "Concorde USA, LLC",
        "ownershipPercentage": 100,
        "value": null,
        "notes": "Full consolidation, located in Michigan"
      },
      {
        "type": "Financial Derivative",
        "description": "Non-hedging financial derivatives (forward exchange contracts)",
        "ownershipPercentage": null,
        "value": 37,
        "notes": "Mark-to-market unrealized gain of $37 as at Jan 31, 2026. Notional USD equivalent $1,250, maturity 0-4 months."
      }
    ],
    "shareStructure": {
      "authorizedShares": "Unlimited",
      "issuedShares": 5485013,
      "classesOfShares": [
        "Class A preference shares",
        "Class B preference shares",
        "Common shares"
      ],
      "warrants": [],
      "options": [
        {
          "number": 10000,
          "exercisePrice": 4.90,
          "expiryDate": "2027-12-31"
        },
        {
          "number": 45000,
          "exercisePrice": 4.65,
          "expiryDate": "2028-12-31"
        },
        {
          "number": 45000,
          "exercisePrice": 4.80,
          "expiryDate": "2029-12-31"
        },
        {
          "number": 25000,
          "exercisePrice": 4.70,
          "expiryDate": "2029-12-31"
        },
        {
          "number": 15000,
          "exercisePrice": 4.55,
          "expiryDate": "2029-12-31"
        },
        {
          "number": 50000,
          "exercisePrice": 3.20,
          "expiryDate": "2030-12-31"
        },
        {
          "number": 90000,
          "exercisePrice": 3.70,
          "expiryDate": "2031-12-31"
        }
      ],
      "rightsConvertibleInstruments": null
    },
    "managementCompensation": {
      "currency": "CAD",
      "periods": {
        "2026": {
          "salariesAndCashBonuses": 497,
          "shortTermEmploymentBenefits": 16,
          "postEmploymentBenefits": 13,
          "total": 526
        },
        "2025": {
          "salariesAndCashBonuses": 496,
          "shortTermEmploymentBenefits": 23,
          "postEmploymentBenefits": 15,
          "total": 534
        }
      },
      "namedIndividuals": [],
      "otherRelatedPartyTransactions": []
    },
    "subsequentEvents": []
  }
]