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Recharge Resources Ltd. (RR.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.1150+0.0050 (+4.55%)
At close: 02:15PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
364.631
2,280
1,388
0.582
Total cash
364.631
2,280
1,388
0.582
Total current assets
753.549
3,543
1,467
79.182
Non-current assets
Property, plant and equipment
Net property, plant and equipment
6,799
3,974
1,599
0
Other long-term assets
10
10
-
-
Total non-current assets
6,809
3,984
1,599
0
Total assets
7,563
7,527
3,066
79.182
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
229.369
Accounts payable
156.579
449.285
-
228.722
Accrued liabilities
18.275
8.135
-
-
Other current liabilities
36.384
34.57
97.324
-
Total current liabilities
339.703
545.426
138.178
458.091
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
339.703
545.426
138.178
458.091
Stockholders' equity
Common stock
27,858
19,563
11,563
7,583
Retained earnings
-28,393
-18,437
-12,034
-10,242
Total stockholders' equity
7,223
6,982
2,928
-378.909
Total liabilities and stockholders' equity
7,563
7,527
3,066
79.182