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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) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 1.93M | -8.96% |
Net income | -1.81M | 15.82% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.92M | 7.53% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 588.52K | 11.34% |
Total assets | 7.23M | 97.52% |
Total liabilities | 317.35K | 30.72% |
Total equity | 6.91M | — |
Shares outstanding | 47.16M | — |
Price to book | 0.80 | — |
Return on assets | -65.73% | — |
Return on capital | -69.38% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -1.81M | 15.82% |
Cash from operations | -1.70M | -214.51% |
Cash from investing | -864.44K | -272.63% |
Cash from financing | 2.87M | 1,285.17% |
Net change in cash | 306.71K | 154.27% |
Free cash flow | -2.10M | -3,350.74% |
About
Founded
2010
Headquarters
Website