Vital Battery Metals Inc. (VBAM.CN)
CAD 0.1
(-16.67%)
CAD 0.1
(-16.67%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total Assets | 4.98 Million | 4.06 Million | 929.52 Thousand |
| Total Current Assets | 1.91 Million | 2.53 Million | 879.52 Thousand |
| Cash And Short Term Investments | 1.81 Million | 2.37 Million | 878.07 Thousand |
| Cash and Cash Equivalents | 1.81 Million | 2.37 Million | 878.07 Thousand |
| Short Term Investments | - | - | - |
| Net Receivables | 40.84 Thousand | 5482.00 | - |
| Inventory | - | - | - |
| Other Current Assets | 59.53 Thousand | 148.05 Thousand | - |
| Total Non-Current Assets | 3.07 Million | 1.53 Million | 50 Thousand |
| Net PPE | 3348.00 | 1.53 Million | 50 Thousand |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | - | - | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | 3.07 Million | - | - |
| Other Assets | - | - | - |
| Total Liabilities | 72.78 Thousand | 97.79 Thousand | 40.97 Thousand |
| Total Current Liabilities | 72.78 Thousand | 97.79 Thousand | 40.97 Thousand |
| Account Payables | 42.78 Thousand | 67.03 Thousand | 29.17 Thousand |
| Tax Payables | - | - | - |
| Short Term Debt | - | - | - |
| Deferred Revenue | - | - | - |
| Other Current Liabilities | 30 Thousand | 30.76 Thousand | 11.8 Thousand |
| Total Non Current Liabilities | - | - | - |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | - | - | - |
| Other Liabilities | - | - | - |
| Total Equity | 4.91 Million | 3.96 Million | 888.55 Thousand |
| Stock Holders Equity | 4.91 Million | 3.96 Million | 888.55 Thousand |
| Common Stock | 6.28 Million | 4.43 Million | 579.5 Thousand |
| Retained Earnings | -2.55 Million | -1.62 Million | -30.78 Thousand |
| Accumulated other comprehensive income | - | 600.00 | - |
| Common Stock Equity | 4.91 Million | 3.96 Million | 888.55 Thousand |
| Capital Lease Obligation | - | - | - |
| Total Investments | - | - | - |
| Total Debt | - | - | - |
| Net Debt | -1.81 Million | -2.37 Million | -878.07 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.92 Million | 4.83 Million | 4.98 Million | 4.98 Million | 4.2 Million | 4.58 Million |
| Total Current Assets | 1.69 Million | 1.69 Million | 1.91 Million | 1.91 Million | 1.2 Million | 1.59 Million |
| Cash And Short Term Investments | 1.59 Million | 1.57 Million | 1.81 Million | 1.81 Million | 1.17 Million | 1.52 Million |
| Cash and Cash Equivalents | 1.59 Million | 1.57 Million | 1.81 Million | 1.81 Million | 1.17 Million | 1.52 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 43.74 Thousand | 22.7 Thousand | 40.84 Thousand | 40.84 Thousand | 29.16 Thousand | 59.94 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | 98.76 Thousand | 59.53 Thousand | 59.53 Thousand | 5000.00 | 9114.00 |
| Total Non-Current Assets | 3.22 Million | 3.14 Million | 3.07 Million | 3.07 Million | 2.99 Million | 2.99 Million |
| Net PPE | 2845.00 | 3098.00 | 3348.00 | 3348.00 | 2.99 Million | 2.99 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3.22 Million | 3.13 Million | 3.07 Million | 3.07 Million | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 134.4 Thousand | 60.71 Thousand | 72.78 Thousand | 72.78 Thousand | 69.22 Thousand | 38.51 Thousand |
| Total Current Liabilities | 134.4 Thousand | 60.71 Thousand | 72.78 Thousand | 72.78 Thousand | 69.22 Thousand | 38.51 Thousand |
| Account Payables | - | - | 42.78 Thousand | 42.78 Thousand | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 134.4 Thousand | 60.71 Thousand | 30 Thousand | 30 Thousand | 69.22 Thousand | 38.51 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.78 Million | 4.77 Million | 4.91 Million | 4.91 Million | 4.13 Million | 4.54 Million |
| Stock Holders Equity | 4.78 Million | 4.77 Million | 4.91 Million | 4.91 Million | 4.13 Million | 4.54 Million |
| Common Stock | 6.74 Million | 6.28 Million | 6.28 Million | 6.28 Million | 5.43 Million | 5.34 Million |
| Retained Earnings | -3.16 Million | -2.7 Million | -2.55 Million | -2.55 Million | -2.46 Million | -1.95 Million |
| Accumulated other comprehensive income | - | - | - | - | 600.00 | 600.00 |
| Common Stock Equity | 4.78 Million | 4.77 Million | 4.91 Million | 4.91 Million | 4.13 Million | 4.54 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.59 Million | -1.57 Million | -1.81 Million | -1.81 Million | -1.17 Million | -1.52 Million |
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