Global Battery Metals(TSE:GBML)
CA$0.150.00 (0.00%)
TSE:GBML
Global Battery Metals financials statements
CA$0.15
At close:0.00 (0.00%)
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Global Battery Metals (GBML) Financial Statements
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Global Battery Metals Financial Overview
Global Battery Metals's market cap is currently C$2.23M. The company's EPS TTM is C$-0.04; its P/E ratio is -3.35; Global Battery Metals has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 26 | Jul 25 | Jul 24 | Jul 23 | Apr 22 | |
|---|---|---|---|---|---|
| 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$ -1.25M | C$ -64.94K | C$ -640.33K |
| Operating Income | C$ -471.87K | C$ -660.17K | C$ -2.07M | C$ -1.70M | C$ -1.42M |
| EBITDA | C$ -471.87K | C$ 79.95K | C$ -2.07M | C$ -1.72M | C$ -1.35M |
| Net Income | C$ -435.35K | C$ -529.00 | C$ -2.44M | C$ -1.72M | C$ -1.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 810.15K | C$ 752.24K | C$ 425.79K | C$ 1.07M | C$ 1.42M |
| Total Assets | C$ 6.06M | C$ 5.87M | C$ 7.61M | C$ 6.96M | C$ 6.44M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -810.15K | C$ -752.24K | C$ -425.79K | C$ -1.07M | C$ -1.42M |
| Total Liabilities | C$ 913.51K | C$ 1.10M | C$ 2.38M | C$ 353.08K | C$ 114.44K |
| Stockholders' Equity | C$ 2.93M | C$ 2.60M | C$ 3.06M | C$ 4.44M | C$ 4.32M |
| Cash Flow | |||||
| Free Cash Flow | C$ -598.90K | C$ -333.77K | C$ -1.66M | C$ -1.58M | C$ -1.60M |
| Operating Cash Flow | C$ -598.90K | C$ -286.81K | C$ -1.24M | C$ -1.14M | C$ -1.34M |
| Investing Cash Flow | C$ 13.67K | C$ 609.76K | C$ -395.54K | C$ -512.07K | C$ -73.20K |
| Financing Cash Flow | C$ 639.09K | C$ 0.00 | C$ 990.45K | C$ 1.29M | C$ 154.41K |
Currency in CAD
