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Green Battery Minerals Inc. (GBMIF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0165+0.0019 (+12.67%)
At close: 03:01PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-02-28
2022-02-28
2021-02-28
2020-02-29
Assets
Current Assets
Cash
Cash And Cash Equivalents
787.954
3,201
874.227
110.896
Total Cash
787.954
3,201
874.227
110.896
Net Receivables
9.44
22.344
24.712
9.525
Total Current Assets
841.113
3,693
1,065
150.566
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,792
1,726
1,712
1,912
Accumulated Depreciation
-33.687
-30.715
-26.663
-21.119
Net property, plant and equipment
1,759
1,695
1,685
1,891
Intangible Assets
-
-
-
-17.915
Total non-current assets
1,759
1,695
1,685
1,891
Total Assets
2,600
5,388
2,750
2,041
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
58.144
58.082
72.386
77.332
Total Current Liabilities
168.878
77.837
112.748
152.494
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
168.878
77.837
112.748
152.494
Stockholders' Equity
Common Stock
38,938
38,668
34,299
31,748
Retained Earnings
-41,413
-38,172
-35,726
-33,371
Total stockholders' equity
2,431
5,310
2,637
1,889
Total liabilities and stockholders' equity
2,600
5,388
2,750
2,041