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E-Tech Resources Inc (TSE:REE)
TSXV:REE
Holding TSE:REE?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -115.82K | C$ -151.34K | C$ -168.22K | C$ -210.61K | C$ -215.84K |
| EBITDA | C$ -115.82K | C$ -151.34K | C$ -168.22K | C$ -210.61K | C$ -215.84K |
| Net Income Common Stockholders | C$ -115.82K | C$ -151.34K | C$ -168.22K | C$ -210.61K | C$ -215.84K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.98K | C$ 20.50K | C$ 317.71K | C$ 644.48K | C$ 106.63K |
| Total Assets | C$ 5.11M | C$ 5.14M | C$ 5.23M | C$ 5.37M | C$ 4.80M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.98K | C$ -20.50K | C$ -317.71K | C$ -644.48K | C$ -106.63K |
| Total Liabilities | C$ 584.21K | C$ 475.84K | C$ 437.28K | C$ 440.36K | C$ 337.15K |
| Stockholders Equity | C$ 4.53M | C$ 4.66M | C$ 4.80M | C$ 4.93M | C$ 4.46M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -18.52K | C$ -297.21K | C$ -326.77K | C$ -92.55K | C$ -214.53K |
| Operating Cash Flow | C$ 30.52K | C$ -161.05K | C$ -239.21K | C$ 76.13K | C$ -110.98K |
| Investing Cash Flow | C$ -49.03K | C$ -136.16K | C$ -87.56K | C$ -168.68K | C$ -103.55K |
| Financing Cash Flow | - | - | - | C$ 630.40K | - |