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Green Battery Minerals Inc (TSE:GEM)
TSXV:GEM
Holding TSE:GEM?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ 1.64K | C$ -547.00 | C$ -548.00 |
| EBIT | C$ -155.23K | C$ -208.42K | C$ -329.24K | C$ -409.91K | C$ -497.58K |
| EBITDA | C$ -154.83K | C$ -208.02K | C$ -328.70K | C$ -409.36K | C$ -497.04K |
| Net Income Common Stockholders | C$ -155.23K | C$ -208.42K | C$ -329.24K | C$ -409.91K | C$ -497.58K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 101.77K | C$ 137.96K | C$ 240.18K | C$ 287.82K | C$ 597.30K |
| Total Assets | C$ 1.93M | C$ 1.97M | C$ 2.07M | C$ 2.20M | C$ 2.56M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -101.77K | C$ -137.96K | C$ -240.18K | C$ -287.82K | C$ -597.30K |
| Total Liabilities | C$ 584.57K | C$ 476.14K | C$ 359.83K | C$ 308.04K | C$ 271.33K |
| Stockholders Equity | C$ 1.34M | C$ 1.50M | C$ 1.71M | C$ 1.89M | C$ 2.28M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -36.19K | C$ -102.22K | C$ -212.49K | C$ -293.48K | C$ -534.51K |
| Operating Cash Flow | C$ -36.19K | C$ -102.22K | C$ -212.49K | C$ -293.48K | C$ -484.51K |
| Investing Cash Flow | - | - | - | - | C$ -50.00K |
| Financing Cash Flow | - | - | C$ 164.84K | C$ -16.00K | C$ 671.51K |