Recharge Resources Ltd. (RECHF)
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USD 0.02
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.56 Million | 7.52 Million | 3.06 Million | 79.18 Thousand | 135.46 Thousand | 1.2 Million |
| Total Current Assets | 753.54 Thousand | 3.54 Million | 1.46 Million | 79.18 Thousand | 124.46 Thousand | 100.16 Thousand |
| Cash And Short Term Investments | 364.63 Thousand | 2.28 Million | 1.38 Million | 582.00 | 108.09 Thousand | 47.01 Thousand |
| Cash and Cash Equivalents | 364.63 Thousand | 2.28 Million | 1.38 Million | 582.00 | 108.09 Thousand | 47.01 Thousand |
| Short Term Investments | 9249.00 | - | - | - | - | - |
| Net Receivables | 228.95 Thousand | 184.7 Thousand | 73.73 Thousand | 3600.00 | 11.36 Thousand | 28.7 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 159.96 Thousand | 1.07 Million | 5000.00 | 75 Thousand | 5000.00 | 24.45 Thousand |
| Total Non-Current Assets | 6.8 Million | 3.98 Million | 1.59 Million | - | 11 Thousand | 1.1 Million |
| Net PPE | 6.79 Million | 3.97 Million | 1.59 Million | - | - | 1.09 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 10 Thousand | 175 Thousand | 5000.00 | - | 26 Thousand | 11 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -165 Thousand | -5000.00 | - | -15 Thousand | - |
| Other Assets | - | - | - | - | - | -0.00 |
| Total Liabilities | 339.7 Thousand | 545.42 Thousand | 138.17 Thousand | 458.09 Thousand | 147.33 Thousand | 402.39 Thousand |
| Total Current Liabilities | 339.7 Thousand | 545.42 Thousand | 138.17 Thousand | 458.09 Thousand | 147.33 Thousand | 402.39 Thousand |
| Account Payables | 156.57 Thousand | 457.42 | 16.36 | 228.72 Thousand | 76.87 Thousand | 208.29 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 229.36 Thousand | 47.75 Thousand | 194.09 Thousand |
| Deferred Revenue | - | - | - | -269.54 Thousand | - | -208.29 Thousand |
| Other Current Liabilities | 183.12 Thousand | 544.96 Thousand | 138.16 Thousand | 269.54 Thousand | 22.7 Thousand | 208.29 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 0.00 | - | - | - | - | - |
| Total Equity | 7.22 Million | 6.98 Million | 2.92 Million | -378.9 Thousand | -11.87 Thousand | 807.41 Thousand |
| Stock Holders Equity | 7.22 Million | 6.98 Million | 2.92 Million | -378.9 Thousand | -11.87 Thousand | 807.41 Thousand |
| Common Stock | 27.85 Million | 19.56 Million | 11.56 Million | 7.58 Million | 7.58 Million | 7.36 Million |
| Retained Earnings | -28.39 Million | -18.43 Million | -12.03 Million | -10.24 Million | -9.85 Million | -8.78 Million |
| Accumulated other comprehensive income | 7.75 Million | 6.02 Million | 3.4 Million | 2.27 Million | 2.27 Million | 2.23 Million |
| Common Stock Equity | 7.22 Million | 6.98 Million | 2.92 Million | -378.9 Thousand | -11.87 Thousand | 807.41 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 10 Thousand | 175 Thousand | 5000.00 | - | 26 Thousand | 11 Thousand |
| Total Debt | - | - | - | 229.36 Thousand | 47.75 Thousand | 194.09 Thousand |
| Net Debt | -364.63 Thousand | -2.28 Million | -1.38 Million | 228.78 Thousand | -60.34 Thousand | 147.08 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.02 Million | 7.17 Million | 7.56 Million | 7.56 Million | 7.22 Million | 7.43 Million |
| Total Current Assets | 163.66 Thousand | 306.09 Thousand | 753.54 Thousand | 753.54 Thousand | 1.45 Million | 1.21 Million |
| Cash And Short Term Investments | 135.89 Thousand | 275.11 Thousand | 364.63 Thousand | 364.63 Thousand | 566.81 Thousand | 260.09 Thousand |
| Cash and Cash Equivalents | 135.89 Thousand | 275.11 Thousand | 364.63 Thousand | 364.63 Thousand | 566.81 Thousand | 260.09 Thousand |
| Short Term Investments | 8970.00 | 8835.00 | 9249.00 | 9249.00 | 21.71 | 8.25 |
| Net Receivables | 16.93 Thousand | 16.18 Thousand | 228.95 Thousand | 228.95 Thousand | 251.93 Thousand | 205.25 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 10.84 Thousand | 14.8 Thousand | 159.96 Thousand | 159.96 Thousand | 634.1 Thousand | 752.36 Thousand |
| Total Non-Current Assets | 6.85 Million | 6.86 Million | 6.8 Million | 6.8 Million | 5.77 Million | 6.21 Million |
| Net PPE | 6.81 Million | 6.8 Million | 6.79 Million | 6.79 Million | 5.76 Million | 6.2 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 39.22 Thousand | 55.92 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 515.22 Thousand | 315.27 Thousand | 339.7 Thousand | 339.7 Thousand | 317.34 Thousand | 570.71 Thousand |
| Total Current Liabilities | 508.02 Thousand | 313.77 Thousand | 339.7 Thousand | 339.7 Thousand | 317.34 Thousand | 570.71 Thousand |
| Account Payables | 179.05 Thousand | 137.54 Thousand | 156.57 Thousand | 156.57 Thousand | 163.11 Thousand | 328.62 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | 116.91 Thousand |
| Deferred Revenue | - | - | - | - | - | 90.59 Thousand |
| Other Current Liabilities | 328.97 Thousand | 176.22 Thousand | 183.12 Thousand | 183.12 Thousand | 154.23 Thousand | 34.57 Thousand |
| Total Non Current Liabilities | 7198.00 | 1509.00 | - | - | - | - |
| Long-Term Debt | 7198.00 | 1509.00 | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | -1.00 | - | - | - | - | - |
| Total Equity | 6.5 Million | 6.85 Million | 7.22 Million | 7.22 Million | 6.91 Million | 6.86 Million |
| Stock Holders Equity | 6.5 Million | 6.85 Million | 7.22 Million | 7.22 Million | 6.91 Million | 6.86 Million |
| Common Stock | 29.31 Million | 29.31 Million | 27.85 Million | 27.85 Million | 26.14 Million | 24.23 Million |
| Retained Earnings | -29.18 Million | -28.8 Million | -28.39 Million | -28.39 Million | -25.95 Million | -24.14 Million |
| Accumulated other comprehensive income | 6.36 Million | 6.34 Million | 7.75 Million | 7.75 Million | 6.72 Million | 6.77 Million |
| Common Stock Equity | 6.5 Million | 6.85 Million | 7.22 Million | 7.22 Million | 6.91 Million | 6.86 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 39.22 Thousand | 55.92 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand |
| Total Debt | 7198.00 | 1509.00 | - | - | - | 116.91 Thousand |
| Net Debt | -128.69 Thousand | -273.6 Thousand | -364.63 Thousand | -364.63 Thousand | -566.81 Thousand | -143.17 Thousand |
PINS
000998
PNL
0603
BPP
8195