Recharge Resources Ltd.
RECHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,525 | $12,207 | $7,669 | $6,362 |
| - Cash | $3 | $365 | $2,280 | $1,388 |
| + Debt | $93 | $0 | $0 | $0 |
| Enterprise Value | $1,615 | $11,842 | $5,389 | $4,973 |
| Revenue | – | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | – | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | – | -$10,120 | -$6,239 | -$1,785 |
| % Margin | – | – | – | – |
| Net Income | – | -$9,956 | -$6,403 | -$1,792 |
| % Margin | – | – | – | – |
| EPS Diluted | – | -0.54 | -1.12 | -0.86 |
| % Growth | – | 51.8% | -30.2% | – |
| Operating Cash Flow | -$275 | -$5,774 | -$3,850 | -$2,036 |
| Capital Expenditures | -$177 | -$1,920 | -$1,826 | -$400 |
| Free Cash Flow | -$452 | -$7,695 | -$5,676 | -$2,436 |