CA Stock MarketDetailed Quotes

RECE Resource Centrix Holdings Inc

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  • 2.400
  • 0.0000.00%
15min DelayMarket Closed Jun 21 09:30 ET
22.61MMarket Cap-60000P/E (TTM)

Resource Centrix Holdings Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(FY)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-72.92%77.15K
-96.49%3.7K
-87.95%22.48K
-87.95%22.48K
--294.48K
--284.87K
--105.27K
-55.18%186.54K
--186.54K
--416.23K
-Cash and cash equivalents
-72.92%77.15K
-96.49%3.7K
-87.95%22.48K
-87.95%22.48K
--294.48K
--284.87K
--105.27K
-55.18%186.54K
--186.54K
--416.23K
-Accounts receivable
-3.83%10.39K
107.19%21.01K
147.27%20.93K
147.27%20.93K
--13.93K
--10.8K
--10.14K
846,400.00%8.47K
--8.47K
--1
Total current assets
-68.61%114.87K
-70.20%53.03K
-72.85%70.75K
-72.85%70.75K
--378.68K
--365.94K
--177.96K
-40.60%260.6K
--260.6K
--438.73K
Non current assets
-Long term equity investment
-58.29%77.62K
--121.95K
--117.96K
--117.96K
--160.73K
--186.11K
----
----
----
----
Regulatory assets
-3.83%10.39K
-50.72%21.01K
-47.56%20.93K
-47.56%20.93K
--13.93K
--10.8K
--42.62K
3,991,100.00%39.91K
--39.91K
--1
Liabilities
Current liabilities
Current debt and capital lease obligation
----
--6K
----
----
--100K
----
----
----
----
----
-Current debt
----
--6K
----
----
--100K
----
----
----
----
----
-accounts payable
931.75%3.9K
-93.67%299
--1.61K
--1.61K
--2.26K
--378
--4.72K
--0
--0
--914
-Total tax payable
-58.29%77.62K
--122.95K
--117.96K
--117.96K
--160.73K
--186.11K
--0
--0
--0
--0
Current accrued expenses
--0
--9.5K
772.72%21.82K
772.72%21.82K
--0
--0
--0
-44.44%2.5K
--2.5K
--4.5K
Current liabilities
931.75%3.9K
234.58%15.8K
837.20%23.43K
837.20%23.43K
--102.26K
--378
--4.72K
-63.12%2.5K
--2.5K
--6.78K
Non current liabilities
Long term debt and capital lease obligation
----
----
--0
--0
--0
--0
--32.49K
--31.45K
--31.45K
--0
Non current accrued expenses
130.00%230K
0.00%100K
100.00%100K
100.00%100K
--100K
--100K
--100K
--50K
--50K
--0
Long term provisions
-58.29%77.62K
--121.95K
--117.96K
--117.96K
--160.73K
--186.11K
----
----
----
----
Total non current liabilities
-56.29%81.52K
2,838.25%138.74K
5,555.52%141.39K
5,555.52%141.39K
--262.99K
--186.49K
--4.72K
-63.12%2.5K
--2.5K
--6.78K
Shareholders'equity
Share capital
78.42%853.21K
0.00%478.21K
0.00%478.21K
0.00%478.21K
--496.74K
--478.21K
--478.21K
6.69%478.21K
--478.21K
--448.21K
-common stock
78.42%853.21K
0.00%478.21K
0.00%478.21K
0.00%478.21K
--496.74K
--478.21K
--478.21K
6.69%478.21K
--478.21K
--448.21K
Additional paid-in capital
-92.50%1.39K
--1.39K
--1.39K
--1.39K
----
--18.54K
----
--0
--0
----
Other equity interest
----
--1K
----
----
----
----
----
----
----
----
Total equity
-25.98%344.87K
-44.94%153.03K
-45.03%170.75K
-45.03%170.75K
--478.68K
--465.94K
--277.96K
-33.35%310.6K
--310.6K
--466.03K
(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(FY)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -72.92%77.15K-96.49%3.7K-87.95%22.48K-87.95%22.48K--294.48K--284.87K--105.27K-55.18%186.54K--186.54K--416.23K
-Cash and cash equivalents -72.92%77.15K-96.49%3.7K-87.95%22.48K-87.95%22.48K--294.48K--284.87K--105.27K-55.18%186.54K--186.54K--416.23K
-Accounts receivable -3.83%10.39K107.19%21.01K147.27%20.93K147.27%20.93K--13.93K--10.8K--10.14K846,400.00%8.47K--8.47K--1
Total current assets -68.61%114.87K-70.20%53.03K-72.85%70.75K-72.85%70.75K--378.68K--365.94K--177.96K-40.60%260.6K--260.6K--438.73K
Non current assets
-Long term equity investment -58.29%77.62K--121.95K--117.96K--117.96K--160.73K--186.11K----------------
Regulatory assets -3.83%10.39K-50.72%21.01K-47.56%20.93K-47.56%20.93K--13.93K--10.8K--42.62K3,991,100.00%39.91K--39.91K--1
Liabilities
Current liabilities
Current debt and capital lease obligation ------6K----------100K--------------------
-Current debt ------6K----------100K--------------------
-accounts payable 931.75%3.9K-93.67%299--1.61K--1.61K--2.26K--378--4.72K--0--0--914
-Total tax payable -58.29%77.62K--122.95K--117.96K--117.96K--160.73K--186.11K--0--0--0--0
Current accrued expenses --0--9.5K772.72%21.82K772.72%21.82K--0--0--0-44.44%2.5K--2.5K--4.5K
Current liabilities 931.75%3.9K234.58%15.8K837.20%23.43K837.20%23.43K--102.26K--378--4.72K-63.12%2.5K--2.5K--6.78K
Non current liabilities
Long term debt and capital lease obligation ----------0--0--0--0--32.49K--31.45K--31.45K--0
Non current accrued expenses 130.00%230K0.00%100K100.00%100K100.00%100K--100K--100K--100K--50K--50K--0
Long term provisions -58.29%77.62K--121.95K--117.96K--117.96K--160.73K--186.11K----------------
Total non current liabilities -56.29%81.52K2,838.25%138.74K5,555.52%141.39K5,555.52%141.39K--262.99K--186.49K--4.72K-63.12%2.5K--2.5K--6.78K
Shareholders'equity
Share capital 78.42%853.21K0.00%478.21K0.00%478.21K0.00%478.21K--496.74K--478.21K--478.21K6.69%478.21K--478.21K--448.21K
-common stock 78.42%853.21K0.00%478.21K0.00%478.21K0.00%478.21K--496.74K--478.21K--478.21K6.69%478.21K--478.21K--448.21K
Additional paid-in capital -92.50%1.39K--1.39K--1.39K--1.39K------18.54K------0--0----
Other equity interest ------1K--------------------------------
Total equity -25.98%344.87K-44.94%153.03K-45.03%170.75K-45.03%170.75K--478.68K--465.94K--277.96K-33.35%310.6K--310.6K--466.03K

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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