Quantum Battery Metals (23B) Financial Statements
Quantum Battery Metals Financial Overview
Quantum Battery Metals's market cap is currently $1.80M. The company's EPS TTM is $-0.88; its P/E ratio is -0.34; Quantum Battery Metals has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 25 | Apr 24 | Apr 23 | Apr 22 | Apr 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -165.59K | $ -254.00K | $ -987.00K | $ -650.00K | $ -2.13M |
| EBITDA | $ -165.59K | $ -854.13K | $ -33.33K | $ 5.54M | $ -2.13M |
| Net Income | $ -6.81M | $ -1.11M | $ -1.05M | $ -639.33K | $ -8.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 368.00 | $ 210.87K | $ 165.07K | $ 33.34K | $ 17.09K |
| Total Assets | $ 2.82M | $ 9.55M | $ 7.73M | $ 3.04M | $ 896.56K |
| Total Debt | $ 387.68K | $ 740.59K | $ 532.80K | $ 439.95K | $ 577.33K |
| Net Debt | $ 387.31K | $ 529.73K | $ 367.73K | $ 406.61K | $ 560.25K |
| Total Liabilities | $ 2.55M | $ 2.63M | $ 1.79M | $ 1.59M | $ 2.16M |
| Stockholders' Equity | $ 272.89K | $ 6.91M | $ 5.94M | $ 1.46M | $ -1.27M |
| Cash Flow | |||||
| Free Cash Flow | $ -164.40K | $ -254.21K | $ -1.11M | $ -549.61K | $ -2.39M |
| Operating Cash Flow | $ -164.40K | $ -244.53K | $ -1.09M | $ -549.42K | $ -2.36M |
| Investing Cash Flow | $ -54.79K | $ -9.68K | $ 206.41K | $ -186.00K | $ -199.32K |
| Financing Cash Flow | $ 8.69K | $ 300.00K | $ 1.02M | $ 751.67K | $ 2.57M |
Currency in CAD
