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Recharge Resources Ltd (TSE:RR)
CNQX:RR

Recharge Resources Ltd (RR) Financial Statements

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Recharge Resources Ltd Financial Overview

Recharge Resources Ltd's market cap is currently ―. The company's EPS TTM is C$-0.402; its P/E ratio is -0.32; Recharge Resources Ltd is scheduled to report earnings on April 29, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue-----
Gross Profit-----
EBITC$ -1.81MC$ -1.28MC$ -4.43MC$ -2.71MC$ -2.15M
EBITDAC$ -1.81MC$ -1.28MC$ -4.43MC$ -2.71MC$ -2.15M
Net Income Common StockholdersC$ -1.81MC$ -1.28MC$ -4.43MC$ -2.71MC$ -2.15M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 566.81KC$ 260.10KC$ 777.65KC$ 2.28MC$ 528.59K
Total AssetsC$ 7.23MC$ 7.43MC$ 7.95MC$ 7.53MC$ 3.66M
Total DebtC$ 0.00C$ 116.92KC$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -566.81KC$ -143.18KC$ -777.65KC$ -2.28MC$ -528.59K
Total LiabilitiesC$ 317.35KC$ 570.71KC$ 204.39KC$ 545.43KC$ 242.76K
Stockholders EquityC$ 6.91MC$ 6.86MC$ 7.75MC$ 6.98MC$ 3.42M
Cash Flow-
Free Cash FlowC$ -2.56MC$ -787.55KC$ -3.76MC$ -3.23MC$ -762.38K
Operating Cash FlowC$ -1.70MC$ -666.96KC$ -2.94MC$ -2.19MC$ -540.40K
Investing Cash FlowC$ -864.44KC$ -120.60KC$ -815.00KC$ -1.04MC$ -231.99K
Financing Cash FlowC$ 2.87MC$ 270.00KC$ 2.25MC$ 4.98MC$ 207.25K
Currency in CAD

Recharge Resources Ltd Earnings and Revenue History

Recharge Resources Ltd Debt to Assets

Recharge Resources Ltd Cash Flow

Recharge Resources Ltd Forecast EPS vs Actual EPS

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