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Battery X Metals (BATXF)
OTHER OTC:BATXF
Holding BATXF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -624.44K | C$ -171.12K | C$ -2.61M | C$ -1.69M | C$ -192.13K |
| EBITDA | C$ -624.44K | C$ -171.12K | C$ -2.61M | C$ -1.69M | C$ -192.13K |
| Net Income Common Stockholders | C$ -624.44K | C$ -173.29K | C$ -2.61M | C$ -1.69M | C$ -192.13K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 85.00 | C$ 100.07K | C$ 51.58K | C$ 36.52K | C$ 122.43K |
| Total Assets | C$ 3.13M | C$ 2.33M | C$ 1.98M | C$ 736.88K | C$ 1.99M |
| Total Debt | C$ 181.20K | C$ 77.50K | C$ 76.93K | C$ 71.43K | C$ 32.92K |
| Net Debt | C$ 181.11K | C$ -22.57K | C$ 25.35K | C$ 34.90K | C$ -89.51K |
| Total Liabilities | C$ 1.68M | C$ 1.59M | C$ 1.53M | C$ 1.12M | C$ 968.90K |
| Stockholders Equity | C$ 1.45M | C$ 733.81K | C$ 443.81K | C$ -383.84K | C$ 1.02M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -84.63K | C$ -446.00K | C$ -63.47K | C$ -124.41K | C$ -143.64K |
| Operating Cash Flow | C$ -39.37K | C$ -442.00K | C$ -98.49K | C$ -123.91K | C$ -143.64K |
| Investing Cash Flow | C$ -45.26K | C$ -4.00K | C$ 35.02K | C$ -501.00 | C$ -2.77K |
| Financing Cash Flow | C$ -23.32K | C$ 494.50K | C$ 78.52K | C$ 38.51K | C$ -3.05K |