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Quantum Battery Metals (TSE:QBAT)
:QBAT
| Dec 24 | 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$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -254.00K | C$ -987.00K | C$ -650.00K | C$ -2.13M | C$ -422.50K |
| EBITDA | C$ -1.07M | C$ -33.38K | C$ 5.55M | C$ -2.13M | C$ -219.56K |
| Net Income | C$ -1.11M | C$ -1.05M | C$ -639.33K | C$ -8.42M | C$ -248.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 210.87K | C$ 165.07K | C$ 33.34K | C$ 17.09K | C$ 4.17K |
| Total Assets | C$ 9.55M | C$ 7.73M | C$ 3.04M | C$ 896.56K | C$ 734.43K |
| Total Debt | C$ 740.59K | C$ 532.80K | C$ 439.95K | C$ 577.33K | C$ 498.33K |
| Net Debt | C$ 529.73K | C$ 367.73K | C$ 406.61K | C$ 560.25K | C$ 494.16K |
| Total Liabilities | C$ 2.63M | C$ 1.79M | C$ 1.59M | C$ 2.16M | C$ 2.27M |
| Stockholders' Equity | C$ 6.91M | C$ 5.94M | C$ 1.46M | C$ -1.27M | C$ -1.53M |
| Cash Flow | |||||
| Free Cash Flow | C$ -254.21K | C$ -1.11M | C$ -549.61K | C$ -2.39M | C$ -59.69K |
| Operating Cash Flow | C$ -244.53K | C$ -1.09M | C$ -549.42K | C$ -2.36M | C$ -58.36K |
| Investing Cash Flow | C$ -9.68K | C$ 206.41K | C$ -186.00K | C$ -199.32K | C$ -1.33K |
| Financing Cash Flow | C$ 300.00K | C$ 1.02M | C$ 751.67K | C$ 2.57M | C$ 40.00K |