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Grid Battery Metals (EVKRF)
OTHER OTC:EVKRF
| Sep 24 | Sep 23 | Sep 22 | Jun 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -10.64K | C$ -10.64K | C$ -7.09K | C$ -21.02K | C$ -22.29K |
| Operating Income | C$ -3.86M | C$ -3.45M | C$ -1.08M | C$ -347.00K | C$ -1.96M |
| EBITDA | C$ -3.84M | C$ -1.35M | C$ 1.18M | C$ -3.00M | C$ -2.05M |
| Net Income | C$ -3.89M | C$ -1.37M | C$ 1.17M | C$ -3.02M | C$ -2.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.17M | C$ 6.07M | C$ 7.25M | C$ 752.11K | C$ 1.30M |
| Total Assets | C$ 4.50M | C$ 8.32M | C$ 7.82M | C$ 1.69M | C$ 4.52M |
| Total Debt | C$ 3.94K | C$ 15.13K | C$ 25.46K | C$ 0.00 | C$ 21.86K |
| Net Debt | C$ -1.17M | C$ -6.05M | C$ -4.22M | C$ -502.11K | C$ -1.28M |
| Total Liabilities | C$ 73.00K | C$ 141.20K | C$ 55.12K | C$ 21.48K | C$ 55.88K |
| Stockholders' Equity | C$ 4.42M | C$ 8.18M | C$ 7.77M | C$ 1.67M | C$ 4.47M |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.98M | C$ -3.33M | C$ -514.80K | C$ -930.94K | C$ -2.37M |
| Operating Cash Flow | C$ -3.98M | C$ -3.33M | C$ -514.67K | C$ -394.40K | C$ -1.89M |
| Investing Cash Flow | C$ -909.85K | C$ 4.40M | C$ -132.75K | C$ -536.54K | C$ -479.54K |
| Financing Cash Flow | C$ -6.50K | C$ 753.00K | C$ 4.39M | C$ 131.39K | C$ 3.27M |