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Grid Battery Metals (EVKRF)
OTHER OTC:EVKRF
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 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$ -7.09K | C$ -21.02K | C$ -22.29K | C$ -21.70K |
| Operating Income | C$ -3.45M | C$ -3.34M | C$ 2.26M | C$ -2.09M | C$ -655.87K |
| EBITDA | C$ -1.35M | C$ 1.18M | C$ -3.00M | C$ -2.05M | C$ -733.91K |
| Net Income | C$ -1.37M | C$ 1.17M | C$ -3.02M | C$ -2.08M | C$ -759.47K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 6.07M | C$ 7.25M | C$ 752.11K | C$ 1.30M | C$ 409.30K |
| Total Assets | C$ 8.32M | C$ 7.82M | C$ 1.69M | C$ 4.52M | C$ 507.02K |
| Total Debt | C$ 15.13K | C$ 25.46K | C$ 0.00 | C$ 21.86K | C$ 43.90K |
| Net Debt | C$ -6.05M | C$ -4.22M | C$ -502.11K | C$ -1.28M | C$ -365.41K |
| Total Liabilities | C$ 141.20K | C$ 55.12K | C$ 21.48K | C$ 55.88K | C$ 122.20K |
| Stockholders' Equity | C$ 8.18M | C$ 7.77M | C$ 1.67M | C$ 4.47M | C$ 384.82K |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.33M | - | C$ -930.94K | C$ -2.37M | C$ -630.60K |
| Operating Cash Flow | C$ -3.33M | C$ -514.67K | C$ -394.40K | C$ -1.89M | C$ -621.29K |
| Investing Cash Flow | C$ 4.40M | C$ -132.75K | C$ -536.54K | C$ -479.54K | C$ -9.31K |
| Financing Cash Flow | C$ 753.00K | C$ 4.39M | C$ 131.39K | C$ 3.27M | C$ -23.41K |
Grid Battery Metals Forecast EPS vs Actual EPS
Currently, no data available
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