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Vital Battery Metals, Inc. (TSE:VBAM)
CNQX:VBAM
RESEARCH TOOLSreports
Vital Battery Metals, Inc. (VBAM) Financial Statements
3 Followers
Vital Battery Metals, Inc. Financial Overview
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -510.35K | C$ -109.50K | C$ -216.61K | C$ -1.31M | C$ -155.62K |
| EBITDA | C$ -510.00K | C$ -109.42K | C$ -216.07K | C$ -1.31M | C$ -155.62K |
| Net Income Common Stockholders | C$ -510.35K | C$ -109.50K | C$ -216.61K | C$ -1.31M | C$ -155.62K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.17M | C$ 1.53M | C$ 2.04M | C$ 2.38M | C$ 2.67M |
| Total Assets | C$ 4.20M | C$ 4.59M | C$ 3.82M | C$ 4.06M | C$ 3.68M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.17M | C$ -1.53M | C$ -2.04M | C$ -2.38M | C$ -2.67M |
| Total Liabilities | C$ 69.22K | C$ 38.52K | C$ 74.84K | C$ 97.80K | C$ 6.77K |
| Stockholders Equity | C$ 4.13M | C$ 4.55M | C$ 3.75M | C$ 3.97M | C$ 3.68M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -446.33K | C$ -516.32K | C$ -335.32K | C$ -305.60K | C$ -442.96K |
| Operating Cash Flow | C$ -444.40K | C$ -183.01K | C$ -117.28K | C$ -304.11K | C$ -329.95K |
| Investing Cash Flow | C$ -1.93K | C$ -333.31K | C$ -218.04K | C$ -1.49K | C$ -113.01K |
| Financing Cash Flow | C$ 95.00K | - | C$ 600.00 | C$ 11.60K | C$ 2.24M |
Vital Battery Metals, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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