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E-Tech Resources Inc (TSE:REE)
:REE
| Mar 24 | Mar 23 | Mar 22 | Apr 21 | Apr 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -750.08K | $ -1.14M | $ -7.57M | $ -231.84K | $ -29.87K |
| EBITDA | $ -754.75K | $ -1.18M | $ -7.59M | $ -231.84K | $ -29.87K |
| Net Income | $ -754.75K | $ -1.18M | $ -7.69M | $ -231.84K | $ -29.87K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 5.14M | $ 4.98M | $ 5.81M | $ 523.82K | $ 645.32K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -20.50K | $ -321.16K | $ -1.80M | $ -519.84K | $ -641.33K |
| Total Liabilities | $ 475.84K | $ 365.41K | $ 400.36K | $ 86.76K | $ 14.46K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -931.06K | $ -1.48M | $ -3.77M | $ -159.54K | $ -39.41K |
| Operating Cash Flow | $ -435.11K | $ -451.02K | $ -1.25M | $ -159.54K | $ -39.41K |
| Investing Cash Flow | |||||
| Financing Cash Flow |