E-Tech Resources Inc.
REE.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 89.10K | 257.70K | 1.40K | 15.10K | 240.60K |
| Total Receivables | 89.40K | 84.80K | 69.00K | 111.30K | 79.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.60K | 5.30K | 8.60K | 12.60K | 6.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 180.10K | 347.80K | 79.00K | 139.10K | 326.70K |
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| Total Current Assets | 180.10K | 347.80K | 79.00K | 139.10K | 326.70K |
| Net Property, Plant & Equipment | 3.62M | 3.78M | 3.66M | 3.66M | 3.64M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.80M | 4.13M | 3.74M | 3.79M | 3.96M |
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| Total Accounts Payable | 159.10K | 191.60K | 179.10K | 129.40K | 154.90K |
| Total Accrued Expenses | 249.50K | 266.60K | 247.70K | 222.00K | 176.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 408.60K | 458.20K | 426.90K | 351.40K | 331.10K |
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| Total Current Liabilities | 408.60K | 458.20K | 426.90K | 351.40K | 331.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 408.60K | 458.20K | 426.90K | 351.40K | 331.10K |
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| Common Stock & APIC | 10.37M | 11.04M | 10.58M | 10.71M | 10.96M |
| Retained Earnings | -7.09M | -7.49M | -7.30M | -7.29M | -7.36M |
| Treasury Stock & Other | 119.20K | 127.00K | 28.60K | 28.90K | 29.70K |
| Total Common Equity | 3.39M | 3.67M | 3.31M | 3.44M | 3.63M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.39M | 3.67M | 3.31M | 3.44M | 3.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.39M | 3.67M | 3.31M | 3.44M | 3.63M |
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