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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: 10:30AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-04-30
2021-03-31
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