US Stock MarketDetailed Quotes
RECHF RECHARGE RESOURCES LTD
- 0.039
- +0.002+5.93%
15min DelayClose Oct 22 16:00 ET
2.00MMarket Cap-491P/E (TTM)
0.039High0.036Low36.04KVolume0.036Open0.037Pre Close1.40KTurnover0.07%Turnover RatioLossP/E (Static)50.86MShares0.35252wk High0.42P/B2.00MFloat Cap0.03252wk Low--Dividend TTM50.86MShs Float0.520Historical High--Div YieldTTM9.97%Amplitude0.032Historical Low0.038Avg Price1Lot Size
RECHARGE RESOURCES LTD Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -47.75%135.89K | -64.62%275.11K | -84.01%364.63K | -84.01%364.63K | 7.23%566.81K | -76.22%260.1K | 84.70%777.65K | 64.24%2.28M | 64.24%2.28M | -69.85%528.59K |
| -Cash and cash equivalents | -47.75%135.89K | -64.62%275.11K | -84.01%364.63K | -84.01%364.63K | 7.23%566.81K | -76.22%260.1K | 84.70%777.65K | 64.24%2.28M | 64.24%2.28M | -69.85%528.59K |
| Receivables | -91.75%16.93K | -91.70%16.18K | 23.96%228.96K | 23.96%228.96K | 122.84%251.94K | 120.60%205.25K | 141.58%194.86K | 150.51%184.71K | 150.51%184.71K | 76.24%113.06K |
| -Taxes receivable | -91.75%16.93K | -91.70%16.18K | 23.96%228.96K | 23.96%228.96K | 122.84%251.94K | 120.60%205.25K | 141.58%194.86K | 150.51%184.71K | 150.51%184.71K | 76.24%113.06K |
| Prepaid assets | -98.56%10.85K | -98.51%14.8K | -85.16%159.96K | -85.16%159.96K | 780.03%634.11K | 849.01%752.36K | 217.37%991.71K | 21,455.52%1.08M | 21,455.52%1.08M | 103.11%72.06K |
| Total current assets | -86.56%163.67K | -84.42%306.1K | -78.73%753.55K | -78.73%753.55K | 103.57%1.45M | -3.82%1.22M | 141.25%1.96M | 141.48%3.54M | 141.48%3.54M | -61.49%713.7K |
| Non current assets | ||||||||||
| Net PPE | 9.86%6.82M | 13.95%6.81M | 71.07%6.8M | 71.07%6.8M | 96.38%5.77M | 124.99%6.21M | 118.31%5.98M | 148.59%3.97M | 148.59%3.97M | 313.65%2.94M |
| Investments and advances | --29.23K | --45.93K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | --10K | --10K | --10K |
| Total non current assets | 10.31%6.86M | 14.70%6.87M | 70.89%6.81M | 70.89%6.81M | 96.06%5.78M | 124.54%6.22M | 117.88%5.99M | 149.22%3.98M | 149.22%3.98M | 315.06%2.95M |
| Total assets | -5.56%7.02M | -9.79%7.17M | 0.47%7.56M | 0.47%7.56M | 97.52%7.23M | 84.26%7.43M | 123.23%7.95M | 145.51%7.53M | 145.51%7.53M | 42.80%3.66M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 12.70%380.06K | 74.42%257.85K | -43.30%285.04K | -43.30%285.04K | --280.08K | --337.23K | --147.83K | --502.72K | --502.72K | ---- |
| -accounts payable | -45.51%179.06K | 17.90%137.54K | -65.15%156.58K | -65.15%156.58K | --163.12K | --328.62K | --116.66K | --449.29K | --449.29K | ---- |
| -Due to related parties current | 2,235.07%201K | 285.98%120.3K | 140.41%128.47K | 140.41%128.47K | --116.96K | --8.61K | --31.17K | --53.44K | --53.44K | ---- |
| Current accrued expenses | 11.70%91.59K | -11.14%19.54K | 124.65%18.28K | 124.65%18.28K | --2.7K | --81.99K | --21.99K | --8.14K | --8.14K | ---- |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --116.92K | ---- | ---- | ---- | ---- |
| -Current debt | ---- | ---- | ---- | ---- | ---- | --116.92K | ---- | ---- | ---- | ---- |
| Other current liabilities | 5.25%36.38K | 5.25%36.38K | 5.25%36.38K | 5.25%36.38K | -64.48%34.57K | -64.48%34.57K | -64.48%34.57K | -64.48%34.57K | -64.48%34.57K | --97.32K |
| Current liabilities | -10.98%508.03K | 53.52%313.77K | -37.72%339.7K | -37.72%339.7K | 30.72%317.35K | 96.40%570.71K | 92.57%204.39K | 294.73%545.43K | 294.73%545.43K | 500.91%242.76K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --7.2K | --1.51K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term debt | --7.2K | --1.51K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | --7.2K | --1.51K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | -9.72%515.23K | 54.25%315.28K | -37.72%339.7K | -37.72%339.7K | 30.72%317.35K | 96.40%570.71K | 92.57%204.39K | 294.73%545.43K | 294.73%545.43K | 500.91%242.76K |
| Shareholders'equity | ||||||||||
| Share capital | 20.96%29.32M | 22.49%29.32M | 42.40%27.86M | 42.40%27.86M | 74.63%26.15M | 78.76%24.24M | 90.07%23.93M | 69.19%19.56M | 69.19%19.56M | 28.75%14.97M |
| -common stock | 20.96%29.32M | 22.49%29.32M | 42.40%27.86M | 42.40%27.86M | 74.63%26.15M | 78.76%24.24M | 90.07%23.93M | 69.19%19.56M | 69.19%19.56M | 28.75%14.97M |
| Retained earnings | -20.85%-29.18M | -25.98%-28.81M | -54.00%-28.39M | -54.00%-28.39M | -65.05%-25.96M | -77.86%-24.15M | -81.51%-22.86M | -53.21%-18.44M | -53.21%-18.44M | -25.45%-15.73M |
| Other equity interest | -5.95%6.37M | -4.98%6.34M | 32.49%7.76M | 32.49%7.76M | 61.16%6.72M | 80.06%6.77M | 92.95%6.68M | 72.27%5.86M | 72.27%5.86M | 21.63%4.17M |
| Total stockholders'equity | -5.21%6.51M | -11.48%6.86M | 3.45%7.22M | 3.45%7.22M | 102.27%6.91M | 83.32%6.86M | 124.17%7.75M | 138.47%6.98M | 138.47%6.98M | 35.46%3.42M |
| Total equity | -5.21%6.51M | -11.48%6.86M | 3.45%7.22M | 3.45%7.22M | 102.27%6.91M | 83.32%6.86M | 124.17%7.75M | 138.47%6.98M | 138.47%6.98M | 35.46%3.42M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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