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E-Tech Resources Inc (TSE:REE)
TSXV:REE
E-Tech Resources Inc (REE) Financial Statements
0 Followers
E-Tech Resources Inc Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -168.22K | C$ -210.61K | C$ -224.57K | C$ -254.99K | C$ -229.75K |
| EBITDA | C$ -168.22K | C$ -210.61K | C$ -224.57K | C$ -254.99K | C$ -229.75K |
| Net Income Common Stockholders | C$ -168.22K | C$ -210.61K | C$ -224.57K | C$ -254.99K | C$ -229.75K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 317.71K | C$ 644.48K | C$ 106.63K | C$ 321.16K | C$ 525.64K |
| Total Assets | C$ 5.23M | C$ 5.37M | C$ 4.80M | C$ 4.98M | C$ 5.05M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -317.71K | C$ -644.48K | C$ -106.63K | C$ -321.16K | C$ -525.64K |
| Total Liabilities | C$ 437.28K | C$ 440.36K | C$ 337.15K | C$ 365.41K | C$ 270.79K |
| Stockholders Equity | C$ 4.80M | C$ 4.93M | C$ 4.46M | C$ 4.62M | C$ 4.78M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -326.77K | C$ -92.55K | C$ -214.53K | C$ -204.48K | C$ -455.83K |
| Operating Cash Flow | C$ -239.21K | C$ 76.13K | C$ -110.98K | C$ -89.16K | C$ -181.15K |
| Investing Cash Flow | C$ -87.56K | C$ -168.68K | C$ -103.55K | C$ -115.32K | C$ -274.68K |
| Financing Cash Flow | - | C$ 630.40K | - | - | - |