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Vital Battery Metals, Inc. (TSE:VBAM)
:VBAM
| Mar 24 | Mar 23 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -1.33K | C$ 0.00 |
| Operating Income | C$ -959.53K | C$ -1.60M |
| EBITDA | C$ -927.17K | C$ -1.60M |
| Net Income | C$ -929.30K | C$ -1.60M |
| Balance Sheet | ||
| Cash & Short-Term Investments | C$ 1.81M | C$ 2.38M |
| Total Assets | C$ 4.99M | C$ 4.06M |
| Total Debt | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.81M | C$ -2.38M |
| Total Liabilities | C$ 72.78K | C$ 97.80K |
| Stockholders' Equity | C$ 4.92M | C$ 3.97M |
| Cash Flow | ||
| Free Cash Flow | C$ -878.89K | C$ -748.56K |
| Operating Cash Flow | C$ -874.22K | C$ -634.06K |
| Investing Cash Flow | C$ -592.63K | C$ -114.50K |
| Financing Cash Flow | C$ 900.66K | C$ 2.25M |