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Grid Battery Metals (EVKRF)
OTHER OTC:EVKRF
Holding EVKRF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | C$ -2.66K | - | - | C$ -2.66K | - |
| EBIT | C$ -720.45K | - | C$ -758.31K | C$ -1.58M | C$ 1.71M |
| EBITDA | C$ -717.79K | - | C$ -755.65K | C$ -1.57M | C$ 1.71M |
| Net Income Common Stockholders | C$ -720.45K | - | C$ -821.72K | C$ -1.62M | C$ 1.63M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 5.20M | C$ 6.07M | C$ 6.79M | C$ 7.57M | C$ 6.47M |
| Total Assets | C$ 7.67M | C$ 8.32M | C$ 8.39M | C$ 9.13M | C$ 7.94M |
| Total Debt | C$ 12.41K | C$ 3.94K | C$ 7.46K | C$ 10.06K | C$ 12.62K |
| Net Debt | C$ -5.19M | C$ -6.06M | C$ -6.78M | C$ -7.56M | C$ -6.45M |
| Total Liabilities | C$ 209.98K | C$ 141.20K | C$ 108.21K | C$ 23.19K | C$ 36.66K |
| Stockholders Equity | C$ 7.46M | C$ 8.18M | C$ 8.28M | C$ 9.10M | C$ 10.66M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -863.41K | C$ 2.70M | C$ -492.81K | - | - |
| Operating Cash Flow | C$ -554.24K | C$ 2.37M | C$ -364.84K | - | C$ -791.78K |
| Investing Cash Flow | C$ -309.17K | C$ 5.40M | C$ -3.02M | - | C$ 2.04M |
| Financing Cash Flow | C$ -3.00K | C$ 88.50K | - | - | C$ 664.50K |