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Grid Battery Metals (EVKRF)
OTHER OTC:EVKRF
RESEARCH TOOLSreports
Grid Battery Metals (EVKRF) Financial Statements
37 Followers
Grid Battery Metals Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.58M | C$ 1.71M | C$ 1.91M | C$ -740.74K | C$ -92.74K |
| EBITDA | C$ -1.57M | C$ 1.71M | C$ 1.91M | C$ -740.74K | C$ -92.74K |
| Net Income Common Stockholders | C$ -1.58M | C$ 1.63M | C$ 1.91M | C$ -740.74K | C$ -92.74K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 7.57M | C$ 6.47M | C$ 7.25M | C$ 2.04M | C$ 535.19K |
| Total Assets | C$ 9.13M | C$ 7.94M | C$ 7.82M | C$ 2.98M | C$ 1.48M |
| Total Debt | C$ 10.06K | C$ 12.62K | C$ 25.46K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -7.56M | C$ -6.45M | C$ -7.22M | C$ -2.04M | C$ -535.19K |
| Total Liabilities | C$ 23.19K | C$ 36.66K | C$ 55.12K | C$ 5.54K | C$ 3.60K |
| Stockholders Equity | C$ 9.10M | C$ 10.66M | C$ 7.77M | C$ 2.97M | C$ 1.77M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | C$ -263.13K | C$ -167.38K | C$ -128.57K |
| Operating Cash Flow | - | C$ -791.78K | C$ -174.89K | C$ -148.58K | C$ -128.57K |
| Investing Cash Flow | - | C$ 2.04M | C$ -88.24K | C$ -18.80K | C$ -1.00 |
| Financing Cash Flow | - | C$ 664.50K | C$ 2.77M | C$ 1.63M | - |