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Q Precious & Battery Metals (BTKRF)
OTHER OTC:BTKRF
| Apr 24 | Apr 23 | Apr 22 | Apr 21 | Apr 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -942.09K | $ -2.45M | $ -2.14M | $ -3.33M | $ -2.45M |
| EBITDA | $ -1.43M | $ -3.14M | $ -2.08M | $ -3.33M | $ -2.45M |
| Net Income | $ -1.99M | $ -3.14M | $ -2.08M | $ -3.28M | $ -2.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.67M | $ 2.96M | $ 2.77M | $ 4.33M | $ 1.89M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -417.00 | $ -53.56K | $ -108.05K | $ -1.70M | $ -159.89K |
| Total Liabilities | $ 858.64K | $ 242.48K | $ 144.39K | $ 152.70K | $ 264.15K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -739.97K | $ -1.63M | $ -2.01M | $ -2.33M | $ -1.65M |
| Investing Cash Flow | |||||
| Financing Cash Flow |