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Green Battery Minerals Inc (TSE:FCI)
:FCI
| Dec 23 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -2.19K | C$ -2.97K | C$ -4.05K | C$ -5.54K | C$ -7.61K |
| Operating Income | C$ -1.60M | C$ -3.24M | C$ -2.45M | C$ -1.53M | C$ -1.47M |
| EBITDA | C$ -1.60M | C$ -3.24M | C$ -2.44M | C$ -2.35M | C$ -3.22M |
| Net Income | C$ -1.78M | C$ -3.24M | C$ -2.45M | C$ -2.35M | C$ -3.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 240.18K | C$ 787.95K | C$ 3.20M | C$ 874.23K | C$ 110.90K |
| Total Assets | C$ 2.07M | C$ 2.60M | C$ 5.39M | C$ 2.75M | C$ 2.04M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -240.18K | C$ -787.95K | C$ -3.20M | C$ -874.23K | C$ -110.90K |
| Total Liabilities | C$ 359.83K | C$ 168.88K | C$ 77.84K | C$ 112.75K | C$ 152.49K |
| Stockholders' Equity | C$ 1.71M | C$ 2.43M | C$ 5.31M | C$ 2.64M | C$ 1.89M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.37M | C$ -2.68M | C$ -2.39M | C$ -1.08M | C$ -1.48M |
| Operating Cash Flow | C$ -1.32M | C$ -2.67M | C$ -2.38M | C$ -1.06M | C$ -1.45M |
| Investing Cash Flow | C$ -50.00K | C$ -9.25K | C$ -13.95K | C$ -15.00K | C$ -29.76K |
| Financing Cash Flow | C$ 820.36K | C$ 269.65K | C$ 4.72M | C$ 1.84M | C$ 393.33K |