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Bradda Head Lithium Limited (GB:BHL)
LSE:BHL
Bradda Head Lithium Limited (BHL) Financial Statements
4 Followers
Bradda Head Lithium Limited Financial Overview
| Nov 22 | Aug 22 | Feb 22 | Aug 21 | Feb 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -1.85M | $ -1.29M | - | - | - |
| EBITDA | $ -1.84M | $ -1.28M | - | - | - |
| Net Income Common Stockholders | $ -1.85M | $ -1.29M | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.60M | $ 13.31M | $ 7.33M | $ 7.02M | $ 8.68M |
| Total Assets | $ 19.58M | $ 20.81M | $ 13.35M | $ 10.28M | $ 11.24M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -10.60M | $ -13.31M | $ -7.33M | $ -7.02M | $ -8.68M |
| Total Liabilities | $ 2.08M | $ 1.40M | $ 1.10M | $ 310.06K | $ 214.74K |
| Stockholders Equity | $ 17.50M | $ 19.41M | $ 12.26M | $ 9.97M | $ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.46M | $ -2.16M | - | - | - |
| Operating Cash Flow | $ -989.78K | $ -1.50M | - | - | - |
| Investing Cash Flow | $ -1.47M | $ -657.96K | - | - | - |
| Financing Cash Flow | $ 0.00 | $ 0.00 | - | - | - |