Freedom Battery Metals, Inc. (RFLXF) Financial Statements
Freedom Battery Metals, Inc. Financial Overview
Freedom Battery Metals, Inc.'s market cap is currently $1.18M. The company's EPS TTM is $-0.17; its P/E ratio is -0.58; Freedom Battery Metals, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 25 | Apr 24 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| 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 | $ -573.51K | $ -1.01M | $ -6.92M | $ -2.22M | $ -29.78K |
| EBITDA | $ -573.51K | $ -3.27M | $ -6.92M | $ -2.22M | $ -29.78K |
| Net Income | $ -772.75K | $ -3.33M | $ -6.33M | $ -2.22M | $ -29.78K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.23K | $ 2.39K | $ 65.10K | $ 435.17K | $ 503.74K |
| Total Assets | $ 674.00K | $ 672.18K | $ 2.87M | $ 2.30M | $ 577.23K |
| Total Debt | $ 588.17K | $ 469.97K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 572.94K | $ 467.58K | $ -65.10K | $ -435.17K | $ -503.74K |
| Total Liabilities | $ 1.92M | $ 1.40M | $ 341.74K | $ 143.91K | $ 5.24K |
| Stockholders' Equity | $ -1.24M | $ -728.43K | $ 2.53M | $ 2.15M | $ 571.99K |
| Cash Flow | |||||
| Free Cash Flow | $ -52.16K | $ -480.02K | $ -6.20M | $ -1.56M | $ -94.03K |
| Operating Cash Flow | $ -52.16K | $ -343.89K | $ -5.94M | $ -1.21M | $ -29.04K |
| Investing Cash Flow | $ 15.00K | $ -139.52K | $ -380.67K | $ -354.63K | $ -65.00K |
| Financing Cash Flow | $ 50.00K | $ 420.69K | $ 5.95M | $ 1.49M | $ 597.77K |
Currency in CAD
