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