REE — E-Tech Resources Balance Sheet
0.000.00%
- CA$27.64m
- CA$27.54m
- 49
- 35
- 81
- 56
Annual balance sheet for E-Tech Resources, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 April 30th | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.52 | 1.8 | 0.321 | 0.021 | 0.087 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | 0.355 | 0.183 | 0.151 | 0.138 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.524 | 2.22 | 0.513 | 0.188 | 0.225 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | 3.6 | 4.47 | 4.95 | 5.28 |
| Total Assets | 0.524 | 5.81 | 4.98 | 5.14 | 5.5 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.087 | 0.4 | 0.365 | 0.476 | 0.706 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.087 | 0.4 | 0.365 | 0.476 | 0.706 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.437 | 5.41 | 4.62 | 4.66 | 4.79 |
| Total Liabilities & Shareholders' Equity | 0.524 | 5.81 | 4.98 | 5.14 | 5.5 |
| Total Common Shares Outstanding |