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Green Battery Minerals Inc (TSE:GEM)
TSXV:GEM
Green Battery Minerals Inc (GEM) Financial Statements
17 Followers
Green Battery Minerals Inc Financial Overview
| Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | C$ 1.64K | - | - | - | - |
| EBIT | C$ -329.24K | C$ -409.91K | C$ -497.58K | C$ -547.52K | C$ -300.42K |
| EBITDA | C$ -328.70K | C$ -409.36K | C$ -497.04K | C$ -546.97K | C$ -299.68K |
| Net Income Common Stockholders | C$ -329.24K | C$ -409.91K | C$ -497.58K | C$ -547.52K | C$ -300.42K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 240.18K | C$ 287.82K | C$ 597.30K | C$ 460.30K | C$ 787.95K |
| Total Assets | C$ 2.07M | C$ 2.20M | C$ 2.56M | C$ 2.31M | C$ 2.60M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -240.18K | C$ -287.82K | C$ -597.30K | C$ -460.30K | C$ -787.95K |
| Total Liabilities | C$ 359.83K | C$ 308.04K | C$ 271.33K | C$ 225.51K | C$ 168.88K |
| Stockholders Equity | C$ 1.71M | C$ 1.89M | C$ 2.28M | C$ 2.09M | C$ 2.43M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -212.49K | - | - | C$ -327.66K | C$ -196.93K |
| Operating Cash Flow | C$ -212.49K | C$ -293.48K | C$ -484.51K | C$ -327.66K | C$ -187.68K |
| Investing Cash Flow | - | - | C$ -50.00K | - | C$ -9.25K |
| Financing Cash Flow | C$ 164.84K | C$ -16.00K | C$ 671.51K | - | C$ 174.65K |
Green Battery Minerals Inc Forecast EPS vs Actual EPS
Currently, no data available
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