E-TECH RESOURCES INC (REE.CA) Stock Balance Sheet
TSX-V:REE - TSX Venture Exchange - CA26926A1030 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2023 (2023-3-31) | 2022 (2021-4-30) | 2021 (2020-4-30) | 2020 (2019-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 128.30K | N/A | 520.00K | 640.00K | 680.00K | |||
| Cash Equivalents | N/A | N/A | 1.80M | N/A | N/A | |||
| Receivables | 128.60K | N/A | 360.00K | N/A | N/A | |||
| Other Current Assets | 2.30K | N/A | 0.00 | 0.00 | 0.00 | |||
| Total Current Assets | 259.20K | N/A | 520.00K | 650.00K | 680.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.21M | N/A | 3.60M | N/A | N/A | |||
| Total Non-Current Assets | 5.21M | N/A | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 5.47M | N/A | 520.00K | 650.00K | 680.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 228.90K | N/A | 90.00K | 10.00K | 20.00K | |||
| Other Current Liabilities | 359.00K | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 587.90K | N/A | 90.00K | 10.00K | 20.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 587.90K | N/A | 90.00K | 10.00K | 20.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -10.04M | N/A | -340.00K | -90.00K | -60.00K | |||
| Additional Paid In Capital | 1.15M | N/A | N/A | N/A | N/A | |||
| Common Shares | 13.77M | N/A | 780.00K | 720.00K | 720.00K | |||
| Shares Outstanding | 106.64M | N/A | 25.97M | 25.21M | 25.21M | |||
| Tangible Book Value per Share | 0.05 | N/A | 0.02 | 0.03 | 0.03 | |||
| Total Shareholders' Equity | 4.88M | N/A | 440.00K | 630.00K | 660.00K | |||
| TOTAL LIABILITIES AND EQUITY | 5.47M | N/A | 520.00K | 650.00K | 680.00K | |||
| Statistics | ||||||||
| Current Ratio | 0.44 | N/A | 5.78 | 65.00 | 34.00 | |||
| Return On Assets (ROA) | -8.90% | N/A | -44.23% | -4.62% | -11.76% | |||
| Return On Equity (ROE) | -9.97% | N/A | -52.27% | -4.76% | -12.12% | |||
All data in CAD , ROIC based on taxRate of 0.28