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Recharge Resources Ltd (TSE:RR)
:RR
Holding TSE:RR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -4.04M | $ -377.10K | $ -412.34K | $ -2.44M | $ -1.80M |
| EBITDA | $ -4.04M | $ -377.10K | $ -412.34K | $ -2.44M | $ -1.80M |
| Net Income Common Stockholders | $ -4.04M | $ -377.10K | $ -412.34K | $ -2.43M | $ -1.81M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 127.77K | $ 135.89K | $ 275.11K | $ 364.63K | $ 566.81K |
| Total Assets | $ 2.95M | $ 7.02M | $ 7.17M | $ 7.56M | $ 7.23M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 496.61K | $ 515.23K | $ 315.28K | $ 339.70K | $ 317.35K |
| Stockholders Equity | $ 2.46M | $ 6.51M | $ 6.86M | $ 7.22M | $ 6.91M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -61.83K | $ -144.90K | $ -91.03K | $ -587.18K | $ -2.56M |
| Operating Cash Flow | $ -57.44K | $ -136.97K | $ -34.39K | $ -466.84K | $ -1.70M |
| Investing Cash Flow | $ -4.39K | $ -7.92K | $ -56.64K | $ -120.34K | $ -864.44K |
| Financing Cash Flow | $ 53.71K | $ 5.68K | $ 1.51K | $ 385.00K | $ 2.87M |