Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
E-Tech Resources Inc (TSE:REE)
:REE
Holding TSE:REE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -133.42K | $ -115.82K | $ -151.34K | $ -168.22K | $ -210.61K |
| EBITDA | $ -133.42K | $ -115.82K | $ -151.34K | $ -168.22K | $ -210.61K |
| Net Income Common Stockholders | $ -133.42K | $ -115.82K | $ -151.34K | $ -168.22K | $ -210.61K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 348.20K | $ 1.98K | $ 20.50K | $ 317.71K | $ 644.48K |
| Total Assets | $ 5.58M | $ 5.11M | $ 5.14M | $ 5.23M | $ 5.37M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 618.98K | $ 584.21K | $ 475.84K | $ 437.28K | $ 440.36K |
| Stockholders Equity | $ 4.96M | $ 4.53M | $ 4.66M | $ 4.80M | $ 4.93M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -218.89K | $ -18.52K | $ -297.21K | $ -326.77K | $ -92.55K |
| Operating Cash Flow | $ -99.35K | $ 30.52K | $ -161.05K | $ -239.21K | $ 76.13K |
| Investing Cash Flow | $ -119.54K | $ -49.03K | $ -136.16K | $ -87.56K | $ -168.68K |
| Financing Cash Flow | $ 565.11K | - | - | - | $ 630.40K |