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REE E-Tech Resources Inc

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Dec 10 16:00 ET
3.73MMarket Cap-11.67P/E (TTM)

E-Tech Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-45.97%348.2K
-98.14%1.98K
-93.62%20.5K
-93.62%20.5K
-39.56%317.71K
-34.34%644.48K
-91.63%106.63K
-82.13%321.16K
-82.13%321.16K
--525.64K
-Cash and cash equivalents
-45.97%348.2K
-98.14%1.98K
-93.62%20.5K
-93.62%20.5K
-39.56%317.71K
-34.34%644.48K
-91.63%106.63K
-82.13%321.16K
-82.13%321.16K
--525.64K
Receivables
75.72%114.53K
-3.93%94.42K
-17.43%150.76K
-17.43%150.76K
-44.74%105.44K
-56.88%65.18K
-59.92%98.28K
-48.63%182.58K
-48.63%182.58K
--190.79K
-Accounts receivable
----
--8.12K
----
----
----
----
----
----
----
----
-Taxes receivable
63.26%106.41K
-12.20%86.29K
-17.43%150.76K
-17.43%150.76K
-44.74%105.44K
-56.88%65.18K
-49.88%98.28K
-48.63%182.58K
-48.63%182.58K
--190.79K
-Other receivables
--8.12K
----
----
----
----
----
----
----
----
----
Prepaid assets
-62.31%7.1K
-65.12%11.71K
82.01%17.08K
82.01%17.08K
-24.45%8.24K
-5.14%18.84K
-47.50%33.57K
-84.89%9.39K
-84.89%9.39K
--10.9K
Total current assets
-35.51%469.83K
-54.67%108.11K
-63.30%188.34K
-63.30%188.34K
-40.69%431.39K
-36.79%728.5K
-84.94%238.48K
-76.84%513.12K
-76.84%513.12K
--727.33K
Non current assets
Net PPE
10.08%5.11M
9.79%5M
10.74%4.95M
10.74%4.95M
11.01%4.8M
13.29%4.64M
19.86%4.56M
24.26%4.47M
24.26%4.47M
--4.33M
-Gross PPE
10.35%5.17M
10.08%5.05M
11.06%5M
11.06%5M
11.36%4.85M
13.69%4.68M
20.22%4.59M
24.57%4.5M
24.57%4.5M
--4.35M
-Accumulated depreciation
-43.28%-53.6K
-50.50%-49.83K
-59.45%-45.98K
-59.45%-45.98K
-76.03%-41.71K
-102.35%-37.41K
-104.16%-33.11K
-106.78%-28.84K
-106.78%-28.84K
---23.69K
Total non current assets
10.08%5.11M
9.79%5M
10.74%4.95M
10.74%4.95M
11.01%4.8M
13.29%4.64M
19.86%4.56M
24.26%4.47M
24.26%4.47M
--4.33M
Total assets
3.90%5.58M
6.58%5.11M
3.12%5.14M
3.12%5.14M
3.57%5.23M
2.30%5.37M
-10.95%4.8M
-14.27%4.98M
-14.27%4.98M
--5.05M
Liabilities
Current liabilities
Payables
40.56%618.98K
73.28%584.21K
30.22%475.84K
30.22%475.84K
61.49%437.28K
32.90%440.36K
34.15%337.15K
-8.73%365.41K
-8.73%365.41K
--270.79K
-accounts payable
18.58%258.82K
23.89%245.15K
-25.67%175.24K
-25.67%175.24K
16.05%204.63K
1.10%218.27K
152.34%197.88K
-26.84%235.75K
-26.84%235.75K
--176.32K
-Due to related parties current
62.17%360.16K
143.46%339.06K
131.84%300.6K
131.84%300.6K
146.30%232.66K
92.37%222.09K
-19.45%139.27K
66.00%129.66K
66.00%129.66K
--94.46K
Current liabilities
40.56%618.98K
73.28%584.21K
30.22%475.84K
30.22%475.84K
61.49%437.28K
32.90%440.36K
34.15%337.15K
-8.73%365.41K
-8.73%365.41K
--270.79K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
40.56%618.98K
73.28%584.21K
30.22%475.84K
30.22%475.84K
61.49%437.28K
32.90%440.36K
34.15%337.15K
-8.73%365.41K
-8.73%365.41K
--270.79K
Shareholders'equity
Share capital
5.12%13.77M
6.63%13.34M
6.63%13.34M
6.63%13.34M
6.63%13.34M
--13.1M
0.00%12.51M
0.00%12.51M
0.00%12.51M
--12.51M
-common stock
5.12%13.77M
6.63%13.34M
6.63%13.34M
6.63%13.34M
6.63%13.34M
--13.1M
0.00%12.51M
0.00%12.51M
0.00%12.51M
--12.51M
Additional paid-in capital
3.12%1.14M
7.98%1.14M
17.11%1.16M
17.11%1.16M
26.84%1.14M
--1.11M
16.10%1.06M
63.93%989.9K
63.93%989.9K
--901.34K
Retained earnings
-5.95%-10.12M
-6.91%-9.99M
-8.28%-9.87M
-8.28%-9.87M
-9.69%-9.72M
---9.55M
-9.65%-9.34M
-14.88%-9.12M
-14.88%-9.12M
---8.86M
Other equity interest
-38.18%171.58K
-83.55%39.2K
-83.55%39.2K
-83.55%39.2K
-83.55%39.2K
--277.55K
0.00%238.35K
0.00%238.35K
0.00%238.35K
--238.35K
Total stockholders'equity
0.63%4.96M
1.54%4.53M
0.98%4.66M
0.98%4.66M
0.29%4.8M
0.24%4.93M
-13.16%4.46M
-14.68%4.62M
-14.68%4.62M
--4.78M
Total equity
0.63%4.96M
1.54%4.53M
0.98%4.66M
0.98%4.66M
0.29%4.8M
0.24%4.93M
-13.16%4.46M
-14.68%4.62M
-14.68%4.62M
--4.78M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -45.97%348.2K-98.14%1.98K-93.62%20.5K-93.62%20.5K-39.56%317.71K-34.34%644.48K-91.63%106.63K-82.13%321.16K-82.13%321.16K--525.64K
-Cash and cash equivalents -45.97%348.2K-98.14%1.98K-93.62%20.5K-93.62%20.5K-39.56%317.71K-34.34%644.48K-91.63%106.63K-82.13%321.16K-82.13%321.16K--525.64K
Receivables 75.72%114.53K-3.93%94.42K-17.43%150.76K-17.43%150.76K-44.74%105.44K-56.88%65.18K-59.92%98.28K-48.63%182.58K-48.63%182.58K--190.79K
-Accounts receivable ------8.12K--------------------------------
-Taxes receivable 63.26%106.41K-12.20%86.29K-17.43%150.76K-17.43%150.76K-44.74%105.44K-56.88%65.18K-49.88%98.28K-48.63%182.58K-48.63%182.58K--190.79K
-Other receivables --8.12K------------------------------------
Prepaid assets -62.31%7.1K-65.12%11.71K82.01%17.08K82.01%17.08K-24.45%8.24K-5.14%18.84K-47.50%33.57K-84.89%9.39K-84.89%9.39K--10.9K
Total current assets -35.51%469.83K-54.67%108.11K-63.30%188.34K-63.30%188.34K-40.69%431.39K-36.79%728.5K-84.94%238.48K-76.84%513.12K-76.84%513.12K--727.33K
Non current assets
Net PPE 10.08%5.11M9.79%5M10.74%4.95M10.74%4.95M11.01%4.8M13.29%4.64M19.86%4.56M24.26%4.47M24.26%4.47M--4.33M
-Gross PPE 10.35%5.17M10.08%5.05M11.06%5M11.06%5M11.36%4.85M13.69%4.68M20.22%4.59M24.57%4.5M24.57%4.5M--4.35M
-Accumulated depreciation -43.28%-53.6K-50.50%-49.83K-59.45%-45.98K-59.45%-45.98K-76.03%-41.71K-102.35%-37.41K-104.16%-33.11K-106.78%-28.84K-106.78%-28.84K---23.69K
Total non current assets 10.08%5.11M9.79%5M10.74%4.95M10.74%4.95M11.01%4.8M13.29%4.64M19.86%4.56M24.26%4.47M24.26%4.47M--4.33M
Total assets 3.90%5.58M6.58%5.11M3.12%5.14M3.12%5.14M3.57%5.23M2.30%5.37M-10.95%4.8M-14.27%4.98M-14.27%4.98M--5.05M
Liabilities
Current liabilities
Payables 40.56%618.98K73.28%584.21K30.22%475.84K30.22%475.84K61.49%437.28K32.90%440.36K34.15%337.15K-8.73%365.41K-8.73%365.41K--270.79K
-accounts payable 18.58%258.82K23.89%245.15K-25.67%175.24K-25.67%175.24K16.05%204.63K1.10%218.27K152.34%197.88K-26.84%235.75K-26.84%235.75K--176.32K
-Due to related parties current 62.17%360.16K143.46%339.06K131.84%300.6K131.84%300.6K146.30%232.66K92.37%222.09K-19.45%139.27K66.00%129.66K66.00%129.66K--94.46K
Current liabilities 40.56%618.98K73.28%584.21K30.22%475.84K30.22%475.84K61.49%437.28K32.90%440.36K34.15%337.15K-8.73%365.41K-8.73%365.41K--270.79K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 40.56%618.98K73.28%584.21K30.22%475.84K30.22%475.84K61.49%437.28K32.90%440.36K34.15%337.15K-8.73%365.41K-8.73%365.41K--270.79K
Shareholders'equity
Share capital 5.12%13.77M6.63%13.34M6.63%13.34M6.63%13.34M6.63%13.34M--13.1M0.00%12.51M0.00%12.51M0.00%12.51M--12.51M
-common stock 5.12%13.77M6.63%13.34M6.63%13.34M6.63%13.34M6.63%13.34M--13.1M0.00%12.51M0.00%12.51M0.00%12.51M--12.51M
Additional paid-in capital 3.12%1.14M7.98%1.14M17.11%1.16M17.11%1.16M26.84%1.14M--1.11M16.10%1.06M63.93%989.9K63.93%989.9K--901.34K
Retained earnings -5.95%-10.12M-6.91%-9.99M-8.28%-9.87M-8.28%-9.87M-9.69%-9.72M---9.55M-9.65%-9.34M-14.88%-9.12M-14.88%-9.12M---8.86M
Other equity interest -38.18%171.58K-83.55%39.2K-83.55%39.2K-83.55%39.2K-83.55%39.2K--277.55K0.00%238.35K0.00%238.35K0.00%238.35K--238.35K
Total stockholders'equity 0.63%4.96M1.54%4.53M0.98%4.66M0.98%4.66M0.29%4.8M0.24%4.93M-13.16%4.46M-14.68%4.62M-14.68%4.62M--4.78M
Total equity 0.63%4.96M1.54%4.53M0.98%4.66M0.98%4.66M0.29%4.8M0.24%4.93M-13.16%4.46M-14.68%4.62M-14.68%4.62M--4.78M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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.