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Battery X Metals (TSE:BATX)
:BATX
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | $ -54.08K | - |
| Operating Income | $ -1.11M | $ -1.11M | $ -1.71M | $ -575.64K | $ -154.04K |
| EBITDA | $ -4.58M | $ -3.08M | $ -3.88M | $ -575.64K | $ -154.04K |
| Net Income | $ -4.58M | - | $ -3.88M | $ -575.64K | $ -154.04K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.98M | $ 804.27K | $ 1.78M | $ 1.55M | $ 191.42K |
| Total Debt | $ 76.93K | $ 30.44K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 25.35K | $ -106.28K | $ -164.97K | $ -1.10M | $ -11.05K |
| Total Liabilities | $ 1.53M | $ 984.37K | $ 457.75K | $ 105.58K | $ 115.26K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -485.93K | $ -1.02M | $ -2.93M | $ -505.58K | $ 3.80K |
| Investing Cash Flow | |||||
| Financing Cash Flow |