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Recharge Resources Ltd
Previous close
$0.12
Day range
$0.13 - $0.13
Year range
$0.12 - $0.73
Market cap
6.36M CAD
Avg Volume
25.32K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 2.55M | 23.04% |
Net income | -2.43M | 10.15% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -2.52M | -21.49% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 364.63K | -84.01% |
Total assets | 7.56M | 0.47% |
Total liabilities | 339.70K | -37.72% |
Total equity | 7.22M | — |
Shares outstanding | 46.64M | — |
Price to book | 0.80 | — |
Return on assets | -86.13% | — |
Return on capital | -90.13% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -2.43M | 10.15% |
Cash from operations | -466.84K | 78.72% |
Cash from investing | -120.34K | 88.41% |
Cash from financing | 385.00K | -92.27% |
Net change in cash | -202.18K | -111.54% |
Free cash flow | 310.02K | 117.38% |
About
Founded
2010
Headquarters
Website