US Stock MarketDetailed Quotes

RECHF RECHARGE RESOURCES LTD

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0.038
0.000-0.13%

15min DelayClose Aug 5 16:00 ET

1.93MMarket Cap-404P/E (TTM)

RECHARGE RESOURCES LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-64.62%275.11K

-84.01%364.63K

7.23%566.81K

-76.22%260.1K

84.70%777.65K

64.24%2.28M

-69.85%528.59K

-16.44%1.09M

-Cash and cash equivalents

-64.62%275.11K

-84.01%364.63K

7.23%566.81K

-76.22%260.1K

84.70%777.65K

64.24%2.28M

-69.85%528.59K

-16.44%1.09M

Receivables

-91.70%16.18K

23.96%228.96K

122.84%251.94K

120.60%205.25K

141.58%194.86K

150.51%184.71K

76.24%113.06K

120.29%93.04K

-Taxes receivable

-91.70%16.18K

23.96%228.96K

122.84%251.94K

120.60%205.25K

141.58%194.86K

150.51%184.71K

76.24%113.06K

120.29%93.04K

Prepaid assets

-98.51%14.8K

-85.16%159.96K

780.03%634.11K

849.01%752.36K

217.37%991.71K

21,455.52%1.08M

103.11%72.06K

3,071.16%79.28K

Total current assets

-84.42%306.1K

-78.73%753.55K

103.57%1.45M

-3.82%1.22M

141.25%1.96M

141.48%3.54M

-61.49%713.7K

-6.47%1.27M

Non current assets

Net PPE

13.95%6.81M

71.07%6.8M

96.38%5.77M

124.99%6.21M

118.31%5.98M

148.59%3.97M

313.65%2.94M

422.90%2.76M

Investments and advances

--45.93K

----

Other non current assets

0.00%10K

--10K

Total non current assets

14.70%6.87M

70.89%6.81M

96.06%5.78M

124.54%6.22M

117.88%5.99M

149.22%3.98M

315.06%2.95M

424.79%2.77M

Total assets

-9.79%7.17M

0.47%7.56M

97.52%7.23M

84.26%7.43M

123.23%7.95M

145.51%7.53M

42.80%3.66M

114.46%4.03M

Liabilities

Current liabilities

Payables

74.42%257.85K

-43.30%285.04K

--280.08K

--337.23K

--147.83K

--502.72K

----

-accounts payable

17.90%137.54K

-65.15%156.58K

--163.12K

--328.62K

--116.66K

--449.29K

----

-Due to related parties current

285.98%120.3K

140.41%128.47K

--116.96K

--8.61K

--31.17K

--53.44K

----

Current accrued expenses

-11.14%19.54K

124.65%18.28K

--2.7K

--81.99K

--21.99K

--8.14K

----

Current debt and capital lease obligation

----

--116.92K

----

-Current debt

----

--116.92K

----

Other current liabilities

5.25%36.38K

-64.48%34.57K

--97.32K

Current liabilities

53.52%313.77K

-37.72%339.7K

30.72%317.35K

96.40%570.71K

92.57%204.39K

294.73%545.43K

500.91%242.76K

644.74%290.58K

Non current liabilities

Long term debt and capital lease obligation

--1.51K

----

-Long term debt

--1.51K

----

Total non current liabilities

--1.51K

--0

Total liabilities

54.25%315.28K

-37.72%339.7K

30.72%317.35K

96.40%570.71K

92.57%204.39K

294.73%545.43K

500.91%242.76K

644.74%290.58K

Shareholders'equity

Share capital

22.49%29.32M

42.40%27.86M

74.63%26.15M

78.76%24.24M

90.07%23.93M

69.19%19.56M

28.75%14.97M

33.97%13.56M

-common stock

22.49%29.32M

42.40%27.86M

74.63%26.15M

78.76%24.24M

90.07%23.93M

69.19%19.56M

28.75%14.97M

33.97%13.56M

Retained earnings

-25.98%-28.81M

-54.00%-28.39M

-65.05%-25.96M

-77.86%-24.15M

-81.51%-22.86M

-53.21%-18.44M

-25.45%-15.73M

-22.34%-13.58M

Other equity interest

-4.98%6.34M

32.49%7.76M

61.16%6.72M

80.06%6.77M

92.95%6.68M

72.27%5.86M

21.63%4.17M

33.44%3.76M

Total stockholders'equity

-11.48%6.86M

3.45%7.22M

102.27%6.91M

83.32%6.86M

124.17%7.75M

138.47%6.98M

35.46%3.42M

103.22%3.74M

Total equity

-11.48%6.86M

3.45%7.22M

102.27%6.91M

83.32%6.86M

124.17%7.75M

138.47%6.98M

35.46%3.42M

103.22%3.74M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-16.44%1.09M
-Cash and cash equivalents	-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	-16.44%1.09M
Receivables	-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	120.29%93.04K
-Taxes receivable	-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	120.29%93.04K
Prepaid assets	-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	3,071.16%79.28K
Total current assets	-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	-6.47%1.27M
Non current assets
Net PPE	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	422.90%2.76M
Investments and advances	--45.93K	----	----	----	----	----	----	----	----	----
Other non current assets	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	--10K	--10K	--10K	--10K
Total non current assets	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	424.79%2.77M
Total assets	-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	114.46%4.03M
Liabilities
Current liabilities
Payables	74.42%257.85K	-43.30%285.04K	-43.30%285.04K	--280.08K	--337.23K	--147.83K	--502.72K	--502.72K	----	----
-accounts payable	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	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	-11.14%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	-64.48%34.57K	-64.48%34.57K	-64.48%34.57K	-64.48%34.57K	-64.48%34.57K	--97.32K	--97.32K
Current liabilities	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	644.74%290.58K
Non current liabilities
Long term debt and capital lease obligation	--1.51K	----	----	----	----	----	----	----	----	----
-Long term debt	--1.51K	----	----	----	----	----	----	----	----	----
Total non current liabilities	--1.51K	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	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	644.74%290.58K
Shareholders'equity
Share capital	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	33.97%13.56M
-common stock	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	33.97%13.56M
Retained earnings	-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	-22.34%-13.58M
Other equity interest	-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	33.44%3.76M
Total stockholders'equity	-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	103.22%3.74M
Total equity	-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	103.22%3.74M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall