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Battery X Metals (TSE:BATX)
CNQX:BATX
Battery X Metals (BATX) Financial Statements
2 Followers
Battery X Metals Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.69M | C$ -192.13K | C$ -87.95K | C$ -1.33M | C$ -202.53K |
| EBITDA | C$ -1.69M | C$ -192.13K | C$ -87.95K | - | - |
| Net Income Common Stockholders | C$ -1.69M | C$ -192.13K | C$ -87.95K | C$ -1.33M | C$ -202.53K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 36.52K | C$ 122.43K | C$ 269.41K | C$ 136.72K | C$ 0.00 |
| Total Assets | C$ 736.88K | C$ 1.99M | C$ 2.04M | C$ 804.27K | C$ 1.84M |
| Total Debt | C$ 71.43K | C$ 32.92K | C$ 33.49K | C$ 30.44K | C$ 1.29K |
| Net Debt | C$ 34.90K | C$ -89.51K | C$ -235.92K | C$ -106.28K | C$ 1.29K |
| Total Liabilities | C$ 1.12M | C$ 968.90K | C$ 926.17K | C$ 984.37K | C$ 836.03K |
| Stockholders Equity | C$ -383.84K | C$ 1.02M | C$ 1.11M | C$ -180.10K | C$ 1.00M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -124.41K | C$ -146.41K | C$ -172.36K | C$ -42.43K | C$ -1.03M |
| Operating Cash Flow | C$ -123.91K | C$ -143.64K | C$ -119.89K | C$ -86.52K | C$ -928.68K |
| Investing Cash Flow | C$ -501.00 | C$ -2.77K | C$ -52.48K | C$ 44.09K | C$ -98.98K |
| Financing Cash Flow | C$ 38.51K | C$ -570.00 | C$ 305.05K | C$ 179.15K | C$ 862.69K |
Battery X Metals Forecast EPS vs Actual EPS
Currently, no data available
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