E-Tech Resources Inc.
REE.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -65.42% | 18,307.14% | -90.73% | -93.72% | -49.50% |
| Total Receivables | 5.42% | 22.90% | -38.01% | 39.47% | 65.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -69.81% | -38.37% | -31.75% | 103.23% | -55.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -48.22% | 340.25% | -43.21% | -57.42% | -39.33% |
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| Total Current Assets | -48.22% | 340.25% | -43.21% | -57.42% | -39.33% |
| Net Property, Plant & Equipment | -4.35% | 3.49% | 0.02% | 0.50% | 5.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.04% | 10.61% | -1.56% | -4.28% | -0.18% |
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| Total Accounts Payable | -16.96% | 6.98% | 38.41% | -16.46% | -4.03% |
| Total Accrued Expenses | -6.41% | 7.63% | 11.58% | 25.99% | 7.31% |
| 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 | -10.82% | 7.33% | 21.49% | 6.13% | 1.72% |
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| Total Current Liabilities | -10.82% | 7.33% | 21.49% | 6.13% | 1.72% |
| 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 | -10.82% | 7.33% | 21.49% | 6.13% | 1.72% |
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| Common Stock & APIC | -6.10% | 4.36% | -1.19% | -2.36% | 4.40% |
| Retained Earnings | 5.31% | -2.66% | -0.10% | 0.96% | -4.24% |
| Treasury Stock & Other | -6.14% | 344.06% | -1.04% | -2.69% | -85.53% |
| Total Common Equity | -7.70% | 11.04% | -3.92% | -5.22% | -0.35% |
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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 | -7.70% | 11.04% | -3.92% | -5.22% | -0.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.70% | 11.04% | -3.92% | -5.22% | -0.35% |
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