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Battery Minerals Ltd. (AU:WTM)
:WTM
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 370.33K | - | - | - | - |
| Operating Income | $ -4.77M | $ -6.31M | $ -6.78M | $ -38.38M | $ -7.76M |
| EBITDA | $ -4.65M | $ -6.06M | $ -6.57M | $ -38.22M | $ -7.76M |
| Net Income | $ 866.52K | $ -6.11M | $ -6.55M | $ -36.77M | $ -7.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 23.52M | $ 20.84M | $ 21.15M | $ 11.28M | $ 45.67M |
| Total Debt | $ 12.25K | $ 195.79K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -680.83K | $ -3.72M | $ -7.30M | $ -4.12M | $ -7.25M |
| Total Liabilities | $ 451.14K | $ 2.04M | $ 356.96K | $ 374.10K | $ 1.02M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -5.16M | $ -5.80M | $ -3.95M | $ -8.30M | $ -29.00M |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |