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Grid Battery Metals (EVKRF)
OTHER OTC:EVKRF
Holding EVKRF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ -2.66K | - | - | $ -2.66K | - |
| EBIT | $ -720.45K | - | $ -758.31K | $ -1.58M | $ 1.71M |
| EBITDA | $ -717.79K | - | $ -755.65K | $ -1.57M | $ 1.71M |
| Net Income Common Stockholders | $ -720.45K | - | $ -821.72K | $ -1.62M | $ 1.63M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.20M | $ 6.07M | $ 6.79M | $ 7.57M | $ 6.47M |
| Total Assets | $ 7.67M | $ 8.32M | $ 8.39M | $ 9.13M | $ 7.94M |
| Total Debt | $ 12.41K | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ -5.19M | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 209.98K | $ 141.20K | $ 108.21K | $ 23.19K | $ 36.66K |
| Stockholders Equity | $ 7.46M | $ 8.18M | $ 8.28M | $ 9.10M | $ 10.66M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 2.70M | $ -492.81K | - | - |
| Operating Cash Flow | $ -554.24K | $ 2.37M | $ -364.84K | - | $ -791.78K |
| Investing Cash Flow | $ -309.17K | $ 5.40M | $ -3.02M | - | $ 2.04M |
| Financing Cash Flow | $ -3.00K | $ 88.50K | - | - | $ 664.50K |
Grid Battery Metals Forecast EPS vs Actual EPS
Currently, no data available
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