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International Battery Metals (IBATF)
:IBATF
| Mar 24 | Mar 23 | Jan 23 | Jan 22 | Jan 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -3.00K | - | - | $ -1.38M | $ -677.12K |
| Operating Income | $ -10.59M | $ -15.84M | $ -14.37M | $ -3.93M | $ -6.51M |
| EBITDA | $ -8.51M | $ -15.49M | $ -13.79M | $ 1.57M | $ -13.70M |
| Net Income | $ -8.51M | $ -17.16M | $ -15.21M | $ 187.21K | $ -14.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 34.68M | $ 41.06M | $ 42.20M | $ 32.83M | $ 9.55M |
| Total Debt | $ 4.43M | $ 218.87K | $ 237.04K | $ 0.00 | $ 0.00 |
| Net Debt | $ 3.41M | $ -187.99K | $ -1.69M | $ -336.18K | $ -212.21K |
| Total Liabilities | $ 7.00M | $ 3.00M | $ 22.24M | $ 19.68M | $ 4.83M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -8.52M | - | - | - | $ -1.16M |
| Operating Cash Flow | $ -5.91M | $ -10.21M | $ -9.80M | $ -768.76K | $ -1.16M |
| Investing Cash Flow | |||||
| Financing Cash Flow |