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Recharge Resources Ltd (TSE:RR)
:RR
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -10.16M | C$ -6.40M | C$ -1.78M | C$ -179.63K | C$ -233.37K |
| EBITDA | C$ -10.12M | C$ -6.24M | C$ -1.78M | C$ 945.97K | C$ -313.88K |
| Net Income | C$ -9.96M | C$ -6.56M | C$ -1.80M | C$ -404.86K | C$ -1.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 364.63K | C$ 2.28M | C$ 1.39M | C$ 582.00 | C$ 108.09K |
| Total Assets | C$ 7.56M | C$ 7.53M | C$ 3.07M | C$ 79.18K | C$ 135.46K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 229.37K | C$ 47.75K |
| Net Debt | C$ -364.63K | C$ -2.28M | C$ -1.39M | C$ 228.79K | C$ -60.34K |
| Total Liabilities | C$ 339.70K | C$ 545.43K | C$ 138.18K | C$ 458.09K | C$ 147.33K |
| Stockholders' Equity | C$ 7.22M | C$ 6.98M | C$ 2.93M | C$ -378.91K | C$ -11.87K |
| Cash Flow | |||||
| Free Cash Flow | C$ -7.69M | C$ -5.68M | C$ -2.44M | C$ -304.13K | C$ -377.57K |
| Operating Cash Flow | C$ -5.77M | C$ -3.85M | C$ -2.04M | C$ -304.13K | C$ -377.57K |
| Investing Cash Flow | C$ -1.92M | C$ -1.84M | C$ -263.76K | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 5.78M | C$ 6.58M | C$ 3.69M | C$ 196.62K | C$ 438.65K |