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E-Tech Resources Inc. (REE.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.0600+0.0100 (+20.00%)
At close: 10:40AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
30/04/2021
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
321.159
1,798
519.835
55.38
Total cash
321.159
1,798
519.835
55.38
Net receivables
-
355.443
-
0
Total current assets
513.121
2,215
523.822
55.38
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,499
3,611
-
801.087
Accumulated depreciation
-28.837
-13.946
-
-
Net property, plant and equipment
4,470
3,597
-
801.087
Total non-current assets
4,470
3,597
0
801.087
Total assets
4,983
5,812
523.822
856.467
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
978.684
Accounts payable
235.753
322.245
-
109.705
Total current liabilities
365.414
400.356
86.762
1,088
Non-current liabilities
Total non-current liabilities
0
0
0
0.001
Total liabilities
365.414
400.356
86.762
1,088
Stockholders' equity
Common stock
12,507
12,507
780.745
34.544
Retained earnings
-9,118
-7,937
-344.442
-266.467
Total stockholders' equity
4,617
5,412
437.06
-231.923
Total liabilities and stockholders' equity
4,983
5,812
523.822
856.467