US Stock MarketDetailed Quotes

RESOURCE CENTRIX HOLDINGS INC. (RECHF)

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0.2799
0.00000.00%

15min DelayClose Jan 23 15:26 ET

10.69MMarket Cap-0.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

RESOURCE CENTRIX HOLDINGS INC. (RECHF) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

84.20%506.74K

-90.03%36.37K

-77.46%127.77K

-47.75%135.89K

-64.62%275.11K

-84.01%364.63K

7.23%566.81K

-76.22%260.1K

-Cash and cash equivalents

70.49%469.04K

-99.19%2.97K

-77.46%127.77K

-47.75%135.89K

-64.62%275.11K

-84.01%364.63K

7.23%566.81K

-76.22%260.1K

-Short-term investments

--37.7K

--33.4K

----

--0

----

Receivables

125.33%36.46K

-89.39%24.29K

-94.64%13.5K

-91.75%16.93K

-91.70%16.18K

23.96%228.96K

122.84%251.94K

120.60%205.25K

-Taxes receivable

125.33%36.46K

-89.39%24.29K

-94.64%13.5K

-91.75%16.93K

-91.70%16.18K

23.96%228.96K

122.84%251.94K

120.60%205.25K

Prepaid assets

75.24%25.94K

-95.24%7.62K

-98.39%10.22K

-98.56%10.85K

-98.51%14.8K

-85.16%159.96K

780.03%634.11K

849.01%752.36K

Restricted cash

--103.43K

----

--0

----

Total current assets

225.35%995.87K

-34.31%495K

-89.57%151.49K

-86.56%163.67K

-84.42%306.1K

-78.73%753.55K

103.57%1.45M

-3.82%1.22M

Non current assets

Net PPE

-72.80%1.85M

-72.76%1.85M

-64.26%2.06M

9.86%6.82M

13.95%6.81M

71.07%6.8M

96.38%5.77M

124.99%6.21M

Investments and advances

----

--729.3K

--29.23K

--45.93K

----

Other non current assets

1,901.27%200.13K

1,459.50%155.95K

0.00%10K

Total non current assets

-70.11%2.05M

-70.51%2.01M

-51.52%2.8M

10.31%6.86M

14.70%6.87M

70.89%6.81M

96.06%5.78M

124.54%6.22M

Total assets

-57.50%3.05M

-66.90%2.5M

-59.17%2.95M

-5.56%7.02M

-9.79%7.17M

0.47%7.56M

97.52%7.23M

84.26%7.43M

Liabilities

Current liabilities

Payables

22.84%316.74K

53.97%438.87K

7.63%301.46K

12.70%380.06K

74.42%257.85K

-43.30%285.04K

--280.08K

--337.23K

-accounts payable

-46.93%72.99K

-43.88%87.88K

-73.36%43.46K

-45.51%179.06K

17.90%137.54K

-65.15%156.58K

--163.12K

--328.62K

-Due to related parties current

102.61%243.75K

173.22%351K

120.59%258K

2,235.07%201K

285.98%120.3K

140.41%128.47K

--116.96K

--8.61K

Current accrued expenses

285.92%75.41K

266.62%67K

3,515.03%97.68K

11.70%91.59K

-11.14%19.54K

124.65%18.28K

--2.7K

--81.99K

Current debt and capital lease obligation

--94.79K

--92.66K

--50K

----

--116.92K

-Current debt

--94.79K

--92.66K

--50K

----

--116.92K

Current deferred liabilities

--286.36K

--249.38K

----

--0

----

Other current liabilities

895.04%362.04K

894.13%361.7K

5.25%36.38K

-64.48%34.57K

Current liabilities

261.84%1.14M

256.08%1.21M

52.99%485.52K

-10.98%508.03K

53.52%313.77K

-37.72%339.7K

30.72%317.35K

96.40%570.71K

Non current liabilities

Long term debt and capital lease obligation

----

--11.09K

--7.2K

--1.51K

----

-Long term debt

----

--11.09K

--7.2K

--1.51K

----

Total non current liabilities

--0

--11.09K

--7.2K

--1.51K

--0

Total liabilities

260.11%1.14M

256.08%1.21M

56.49%496.61K

-9.72%515.23K

54.25%315.28K

-37.72%339.7K

30.72%317.35K

96.40%570.71K

Shareholders'equity

Share capital

1.76%29.83M

5.24%29.32M

12.12%29.32M

20.96%29.32M

22.49%29.32M

42.40%27.86M

74.63%26.15M

78.76%24.24M

-common stock

1.76%29.83M

5.24%29.32M

12.12%29.32M

20.96%29.32M

22.49%29.32M

42.40%27.86M

74.63%26.15M

78.76%24.24M

Retained earnings

-20.23%-34.63M

-21.03%-34.36M

-27.98%-33.22M

-20.85%-29.18M

-25.98%-28.81M

-54.00%-28.39M

-65.05%-25.96M

-77.86%-24.15M

Other equity interest

5.80%6.71M

-18.30%6.34M

-5.40%6.36M

-5.95%6.37M

-4.98%6.34M

32.49%7.76M

61.16%6.72M

80.06%6.77M

Total stockholders'equity

-72.10%1.91M

-82.09%1.29M

-64.48%2.46M

-5.21%6.51M

-11.48%6.86M

3.45%7.22M

102.27%6.91M

83.32%6.86M

Total equity

-72.10%1.91M

-82.09%1.29M

-64.48%2.46M

-5.21%6.51M

-11.48%6.86M

3.45%7.22M

102.27%6.91M

83.32%6.86M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	84.20%506.74K	-90.03%36.37K	-90.03%36.37K	-77.46%127.77K	-47.75%135.89K	-64.62%275.11K	-84.01%364.63K	-84.01%364.63K	7.23%566.81K	-76.22%260.1K
-Cash and cash equivalents	70.49%469.04K	-99.19%2.97K	-99.19%2.97K	-77.46%127.77K	-47.75%135.89K	-64.62%275.11K	-84.01%364.63K	-84.01%364.63K	7.23%566.81K	-76.22%260.1K
-Short-term investments	--37.7K	--33.4K	--33.4K	----	----	----	--0	--0	----	----
Receivables	125.33%36.46K	-89.39%24.29K	-89.39%24.29K	-94.64%13.5K	-91.75%16.93K	-91.70%16.18K	23.96%228.96K	23.96%228.96K	122.84%251.94K	120.60%205.25K
-Taxes receivable	125.33%36.46K	-89.39%24.29K	-89.39%24.29K	-94.64%13.5K	-91.75%16.93K	-91.70%16.18K	23.96%228.96K	23.96%228.96K	122.84%251.94K	120.60%205.25K
Prepaid assets	75.24%25.94K	-95.24%7.62K	-95.24%7.62K	-98.39%10.22K	-98.56%10.85K	-98.51%14.8K	-85.16%159.96K	-85.16%159.96K	780.03%634.11K	849.01%752.36K
Restricted cash	--103.43K	--103.43K	--103.43K	----	----	----	--0	--0	----	----
Total current assets	225.35%995.87K	-34.31%495K	-34.31%495K	-89.57%151.49K	-86.56%163.67K	-84.42%306.1K	-78.73%753.55K	-78.73%753.55K	103.57%1.45M	-3.82%1.22M
Non current assets
Net PPE	-72.80%1.85M	-72.76%1.85M	-72.76%1.85M	-64.26%2.06M	9.86%6.82M	13.95%6.81M	71.07%6.8M	71.07%6.8M	96.38%5.77M	124.99%6.21M
Investments and advances	----	----	----	--729.3K	--29.23K	--45.93K	----	----	----	----
Other non current assets	1,901.27%200.13K	1,459.50%155.95K	1,459.50%155.95K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K
Total non current assets	-70.11%2.05M	-70.51%2.01M	-70.51%2.01M	-51.52%2.8M	10.31%6.86M	14.70%6.87M	70.89%6.81M	70.89%6.81M	96.06%5.78M	124.54%6.22M
Total assets	-57.50%3.05M	-66.90%2.5M	-66.90%2.5M	-59.17%2.95M	-5.56%7.02M	-9.79%7.17M	0.47%7.56M	0.47%7.56M	97.52%7.23M	84.26%7.43M
Liabilities
Current liabilities
Payables	22.84%316.74K	53.97%438.87K	53.97%438.87K	7.63%301.46K	12.70%380.06K	74.42%257.85K	-43.30%285.04K	-43.30%285.04K	--280.08K	--337.23K
-accounts payable	-46.93%72.99K	-43.88%87.88K	-43.88%87.88K	-73.36%43.46K	-45.51%179.06K	17.90%137.54K	-65.15%156.58K	-65.15%156.58K	--163.12K	--328.62K
-Due to related parties current	102.61%243.75K	173.22%351K	173.22%351K	120.59%258K	2,235.07%201K	285.98%120.3K	140.41%128.47K	140.41%128.47K	--116.96K	--8.61K
Current accrued expenses	285.92%75.41K	266.62%67K	266.62%67K	3,515.03%97.68K	11.70%91.59K	-11.14%19.54K	124.65%18.28K	124.65%18.28K	--2.7K	--81.99K
Current debt and capital lease obligation	--94.79K	--92.66K	--92.66K	--50K	----	----	----	----	----	--116.92K
-Current debt	--94.79K	--92.66K	--92.66K	--50K	----	----	----	----	----	--116.92K
Current deferred liabilities	--286.36K	--249.38K	--249.38K	----	----	----	--0	--0	----	----
Other current liabilities	895.04%362.04K	894.13%361.7K	894.13%361.7K	5.25%36.38K	5.25%36.38K	5.25%36.38K	5.25%36.38K	5.25%36.38K	-64.48%34.57K	-64.48%34.57K
Current liabilities	261.84%1.14M	256.08%1.21M	256.08%1.21M	52.99%485.52K	-10.98%508.03K	53.52%313.77K	-37.72%339.7K	-37.72%339.7K	30.72%317.35K	96.40%570.71K
Non current liabilities
Long term debt and capital lease obligation	----	----	----	--11.09K	--7.2K	--1.51K	----	----	----	----
-Long term debt	----	----	----	--11.09K	--7.2K	--1.51K	----	----	----	----
Total non current liabilities	--0	--0	--0	--11.09K	--7.2K	--1.51K	--0	--0	--0	--0
Total liabilities	260.11%1.14M	256.08%1.21M	256.08%1.21M	56.49%496.61K	-9.72%515.23K	54.25%315.28K	-37.72%339.7K	-37.72%339.7K	30.72%317.35K	96.40%570.71K
Shareholders'equity
Share capital	1.76%29.83M	5.24%29.32M	5.24%29.32M	12.12%29.32M	20.96%29.32M	22.49%29.32M	42.40%27.86M	42.40%27.86M	74.63%26.15M	78.76%24.24M
-common stock	1.76%29.83M	5.24%29.32M	5.24%29.32M	12.12%29.32M	20.96%29.32M	22.49%29.32M	42.40%27.86M	42.40%27.86M	74.63%26.15M	78.76%24.24M
Retained earnings	-20.23%-34.63M	-21.03%-34.36M	-21.03%-34.36M	-27.98%-33.22M	-20.85%-29.18M	-25.98%-28.81M	-54.00%-28.39M	-54.00%-28.39M	-65.05%-25.96M	-77.86%-24.15M
Other equity interest	5.80%6.71M	-18.30%6.34M	-18.30%6.34M	-5.40%6.36M	-5.95%6.37M	-4.98%6.34M	32.49%7.76M	32.49%7.76M	61.16%6.72M	80.06%6.77M
Total stockholders'equity	-72.10%1.91M	-82.09%1.29M	-82.09%1.29M	-64.48%2.46M	-5.21%6.51M	-11.48%6.86M	3.45%7.22M	3.45%7.22M	102.27%6.91M	83.32%6.86M
Total equity	-72.10%1.91M	-82.09%1.29M	-82.09%1.29M	-64.48%2.46M	-5.21%6.51M	-11.48%6.86M	3.45%7.22M	3.45%7.22M	102.27%6.91M	83.32%6.86M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

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