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International Battery Metals (TSE:IBAT)
TSXV:IBAT
Holding TSE:IBAT?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 246.00 | - | - | - | - |
| Gross Profit | C$ 80.00 | C$ 1.11M | C$ -369.71K | C$ -368.91K | C$ -368.53K |
| EBIT | C$ -9.66K | C$ 10.86M | C$ -3.76M | C$ -2.63M | C$ -4.48M |
| EBITDA | C$ -9.49K | C$ 10.76M | C$ -4.40M | C$ -2.26M | C$ -4.11M |
| Net Income Common Stockholders | C$ -9.66K | C$ 10.86M | C$ -3.76M | C$ -2.63M | C$ -4.48M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 12.29K | C$ 1.03K | C$ 2.13M | C$ 1.60M | C$ 3.92M |
| Total Assets | C$ 46.54K | C$ 34.68K | C$ 44.94M | C$ 44.13M | C$ 44.91M |
| Total Debt | C$ 25.76K | C$ 4.43K | C$ 120.35K | C$ 155.91K | C$ 183.44K |
| Net Debt | C$ 13.47K | C$ 3.41K | C$ -2.01M | C$ -1.45M | C$ -3.74M |
| Total Liabilities | C$ 27.21K | C$ 7.00K | C$ 3.50M | C$ 3.14M | C$ 2.30M |
| Stockholders Equity | C$ 19.33K | C$ 27.68K | C$ 41.44M | C$ 40.99M | C$ 42.60M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -5.40K | C$ 7.93M | C$ -2.47M | - | - |
| Operating Cash Flow | C$ -4.44K | C$ 5.94M | C$ -1.73M | C$ -1.62M | C$ -2.60M |
| Investing Cash Flow | C$ -957.00 | C$ 1.99M | C$ -748.81K | - | C$ -531.50K |
| Financing Cash Flow | C$ 16.66K | C$ -9.66M | C$ 2.98M | - | C$ 6.57M |
International Battery Metals Forecast EPS vs Actual EPS
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