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Global Battery Metals (TSE:GBML)
:GBML
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | - | C$ -1.25M | C$ -64.94K | C$ -640.33K | C$ -326.71K |
| Operating Income | C$ -660.17K | C$ -2.07M | C$ -1.70M | C$ -1.42M | C$ -2.00M |
| EBITDA | - | C$ -2.07M | C$ -1.41M | C$ -1.23M | C$ -2.00M |
| Net Income | C$ -529.00 | C$ -2.44M | C$ -1.72M | C$ -1.39M | C$ -1.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 752.24K | C$ 425.79K | C$ 1.07M | C$ 1.42M | C$ 2.67M |
| Total Assets | C$ 5.87M | C$ 7.61M | C$ 6.96M | C$ 6.44M | C$ 7.52M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -752.24K | C$ -425.79K | C$ -1.07M | C$ -1.42M | C$ -2.67M |
| Total Liabilities | C$ 1.10M | C$ 2.38M | C$ 353.08K | C$ 114.44K | C$ 109.45K |
| Stockholders' Equity | C$ 2.60M | C$ 3.06M | C$ 4.44M | C$ 4.32M | C$ 5.43M |
| Cash Flow | |||||
| Free Cash Flow | C$ -333.77K | C$ -1.66M | C$ -1.58M | C$ -1.60M | C$ -1.14M |
| Operating Cash Flow | C$ -286.81K | C$ -1.24M | C$ -1.14M | C$ -1.34M | C$ -898.74K |
| Investing Cash Flow | C$ 609.76K | C$ -395.54K | C$ -512.07K | C$ -73.20K | C$ -171.98K |
| Financing Cash Flow | C$ 0.00 | C$ 990.45K | C$ 1.29M | C$ 154.41K | C$ 2.99M |