Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Q Precious & Battery Metals (BTKRF)
OTHER OTC:BTKRF
Holding BTKRF?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -370.07K | $ -201.77K | $ -616.27K | $ -348.67K | $ -269.10K |
| EBITDA | $ -370.07K | $ -201.77K | $ -616.27K | $ -348.67K | $ -269.10K |
| Net Income Common Stockholders | $ -370.07K | $ -201.77K | $ -1.17M | $ -348.67K | $ -269.10K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.93K | $ 2.48K | $ 417.00 | $ 6.04K | $ 13.86K |
| Total Assets | $ 2.98M | $ 2.77M | $ 2.67M | $ 3.25M | $ 3.25M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 970.98K | $ 881.82K | $ 858.64K | $ 279.40K | $ 294.95K |
| Stockholders Equity | $ 2.01M | $ 1.89M | $ 1.81M | $ 2.97M | $ 2.95M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -279.94K | $ 273.88K | $ -376.32K | $ -690.87K |
| Operating Cash Flow | - | $ -170.60K | $ -14.63K | $ -342.24K | $ -343.72K |
| Investing Cash Flow | - | $ -109.35K | $ 288.50K | $ -34.08K | $ -347.14K |
| Financing Cash Flow | - | $ 282.00K | $ -279.50K | $ 368.50K | $ 703.30K |