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Australia markets closed
ALL ORDS
7,970.80
+74.90
(+0.95%)
ASX 200
7,701.70
+73.50
(+0.96%)
AUD/USD
0.6655
+0.0021
(+0.31%)
OIL
77.18
-0.73
(-0.94%)
GOLD
2,347.70
-18.80
(-0.79%)
Bitcoin AUD
101,631.70
-238.55
(-0.23%)
Recharge Resources Ltd. (RR.CN)
Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.1200
0.0000
(0.00%)
At close: 02:44PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
-
11
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
47.75
Accounts payable
156.579
449.285
-
228.722
99.58
Accrued liabilities
18.275
8.135
-
-
22.703
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
-
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