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Global Battery Metals (TSE:GBML)
TSXV:GBML
Holding TSE:GBML?
Track your performance easily
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.37M | C$ -315.70K | C$ -540.71K | C$ -237.17K | C$ 559.26K |
| EBITDA | C$ -1.37M | C$ -315.70K | C$ -540.71K | C$ -237.17K | C$ 559.26K |
| Net Income Common Stockholders | C$ -1.36M | C$ -307.54K | C$ -541.99K | C$ -230.39K | C$ 565.26K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 425.79K | C$ 583.36K | C$ 878.49K | C$ 1.30M | C$ 1.07M |
| Total Assets | C$ 7.61M | C$ 7.37M | C$ 7.76M | C$ 7.75M | C$ 6.96M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -425.79K | C$ -583.36K | C$ -878.49K | C$ -1.30M | C$ -1.07M |
| Total Liabilities | C$ 2.38M | C$ 971.41K | C$ 916.56K | C$ 365.30K | C$ 353.08K |
| Stockholders Equity | C$ 3.06M | C$ 4.32M | C$ 4.70M | C$ 5.22M | C$ 4.44M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -290.23K | C$ -424.17K | C$ -758.19K | C$ -270.43K |
| Operating Cash Flow | C$ -174.63K | C$ -220.66K | C$ -468.76K | C$ -377.71K | C$ -131.39K |
| Investing Cash Flow | C$ 9.91K | C$ -69.58K | C$ 44.60K | C$ -380.47K | C$ -138.04K |
| Financing Cash Flow | - | - | - | C$ 990.45K | C$ 141.80K |
Global Battery Metals Forecast EPS vs Actual EPS
Currently, no data available
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