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Recharge Resources Ltd (TSE:RR)
CNQX:RR
Recharge Resources Ltd (RR) Financial Statements
13 Followers
Recharge Resources Ltd Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -412.34K | C$ -2.44M | C$ -1.81M | C$ -1.28M | C$ -4.43M |
| EBITDA | C$ -412.34K | C$ -2.44M | C$ -1.81M | C$ -1.28M | C$ -4.43M |
| Net Income Common Stockholders | C$ -412.34K | C$ -2.43M | C$ -1.81M | C$ -1.28M | C$ -4.43M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 275.11K | C$ 364.63K | C$ 566.81K | C$ 260.10K | C$ 777.65K |
| Total Assets | C$ 7.17M | C$ 7.56M | C$ 7.23M | C$ 7.43M | C$ 7.95M |
| Total Debt | C$ 1.51K | C$ 0.00 | C$ 0.00 | C$ 116.92K | C$ 0.00 |
| Net Debt | C$ -273.60K | C$ -364.63K | C$ -566.81K | C$ -143.18K | C$ -777.65K |
| Total Liabilities | C$ 315.28K | C$ 339.70K | C$ 317.35K | C$ 570.71K | C$ 204.39K |
| Stockholders Equity | C$ 6.86M | C$ 7.22M | C$ 6.91M | C$ 6.86M | C$ 7.75M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -91.03K | C$ -587.18K | C$ -2.56M | C$ -787.55K | C$ -3.76M |
| Operating Cash Flow | C$ -34.39K | C$ -466.84K | C$ -1.70M | C$ -666.96K | C$ -2.94M |
| Investing Cash Flow | C$ -56.64K | C$ -120.34K | C$ -864.44K | C$ -120.60K | C$ -815.00K |
| Financing Cash Flow | C$ 1.51K | C$ 385.00K | C$ 2.87M | C$ 270.00K | C$ 2.25M |
Recharge Resources Ltd Forecast EPS vs Actual EPS
Currently, no data available
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