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International Battery Metals (TSE:IBAT)
TSXV:IBAT
Holding TSE:IBAT?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | C$ -369.71K | C$ -368.91K | C$ -368.53K | - | - |
| EBIT | C$ -3.74M | C$ -2.63M | C$ -4.48M | C$ -17.16M | C$ -2.21M |
| EBITDA | C$ -3.40M | C$ -2.26M | C$ -4.11M | C$ -15.49M | C$ -1.84M |
| Net Income Common Stockholders | C$ -3.76M | C$ -2.63M | C$ -4.48M | C$ -17.16M | C$ -2.21M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.13M | C$ 1.60M | C$ 3.92M | C$ 406.86K | C$ 1.92M |
| Total Assets | C$ 44.94M | C$ 44.13M | C$ 44.91M | C$ 41.06M | C$ 42.20M |
| Total Debt | C$ 120.35K | C$ 155.91K | C$ 183.44K | C$ 218.87K | C$ 237.04K |
| Net Debt | C$ -2.01M | C$ -1.45M | C$ -3.74M | C$ -187.99K | C$ -1.69M |
| Total Liabilities | C$ 3.50M | C$ 3.14M | C$ 2.30M | C$ 3.00M | C$ 22.24M |
| Stockholders Equity | C$ 41.44M | C$ 40.99M | C$ 42.60M | C$ 38.05M | C$ 19.96M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | C$ -15.19M | - |
| Operating Cash Flow | C$ -1.73M | C$ -1.62M | C$ -2.60M | C$ -10.21M | - |
| Investing Cash Flow | - | - | C$ -531.50K | C$ -4.98M | - |
| Financing Cash Flow | - | - | C$ 6.57M | C$ 15.43M | - |
International Battery Metals Forecast EPS vs Actual EPS
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