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 | -62.97% | -45.91% | -98.26% | -93.64% | -38.05% |
| Total Receivables | 12.03% | 75.93% | -7.01% | -17.49% | -43.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -74.19% | -61.87% | -66.14% | 82.61% | -23.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -44.87% | -35.41% | -56.14% | -63.32% | -39.21% |
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| Total Current Assets | -44.87% | -35.41% | -56.14% | -63.32% | -39.21% |
| Net Property, Plant & Equipment | -0.50% | 10.23% | 6.22% | 10.66% | 13.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.15% | 4.04% | 3.12% | 3.03% | 6.14% |
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| Total Accounts Payable | 2.71% | 18.71% | 19.88% | -25.72% | 18.88% |
| Total Accrued Expenses | 41.60% | 62.36% | 135.46% | 131.73% | 152.44% |
| 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 | 23.41% | 40.77% | 67.67% | 30.10% | 65.47% |
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| Total Current Liabilities | 23.41% | 40.77% | 67.67% | 30.10% | 65.47% |
| 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 | 23.41% | 40.77% | 67.67% | 30.10% | 65.47% |
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| Common Stock & APIC | -5.46% | 5.11% | 3.27% | 7.31% | 10.67% |
| Retained Earnings | 3.62% | -6.09% | -3.44% | -8.19% | -12.41% |
| Treasury Stock & Other | 301.35% | -38.11% | -84.11% | -83.60% | -83.13% |
| Total Common Equity | -6.67% | 0.76% | -1.76% | 0.89% | 2.78% |
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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 | -6.67% | 0.76% | -1.76% | 0.89% | 2.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.67% | 0.76% | -1.76% | 0.89% | 2.78% |
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