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Vital Battery Metals, Inc. (TSE:VBAM)
CNQX:VBAM
Holding TSE:VBAM?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | C$ -253.00 | C$ -251.00 | - | - | - |
| EBIT | C$ -466.13K | C$ -142.64K | C$ -92.84K | C$ -510.35K | C$ -109.50K |
| EBITDA | C$ -465.88K | C$ -142.39K | C$ -92.49K | C$ -510.00K | C$ -109.42K |
| Net Income Common Stockholders | C$ -466.13K | C$ -142.64K | C$ -92.84K | C$ -510.35K | C$ -109.50K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.59M | C$ 1.57M | C$ 1.81M | C$ 1.17M | C$ 1.53M |
| Total Assets | C$ 4.92M | C$ 4.83M | C$ 4.99M | C$ 4.20M | C$ 4.59M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.59M | C$ -1.57M | C$ -1.81M | C$ -1.17M | C$ -1.53M |
| Total Liabilities | C$ 134.41K | C$ 60.71K | C$ 72.78K | C$ 69.22K | C$ 38.52K |
| Stockholders Equity | C$ 4.79M | C$ 4.77M | C$ 4.92M | C$ 4.13M | C$ 4.55M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -457.64K | C$ -239.07K | C$ -168.87K | C$ -446.33K | C$ -516.32K |
| Operating Cash Flow | C$ -374.89K | C$ -175.55K | C$ -129.53K | C$ -444.40K | C$ -183.01K |
| Investing Cash Flow | C$ -82.75K | C$ -63.52K | C$ -39.34K | C$ -1.93K | C$ -333.31K |
| Financing Cash Flow | C$ 478.40K | - | C$ 805.06K | C$ 95.00K | - |