FE Battery Metals Corp. (FEMFF)
USD 0.03
(-5.71%)
USD 0.03
(-5.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.01 Million | 6.9 Million | 3.17 Million | 372.27 Thousand | 326.85 Thousand | 413.19 Thousand |
| Total Current Assets | 5.5 Million | 887.93 Thousand | 2.28 Million | 230.27 Thousand | 232.85 Thousand | 392.19 Thousand |
| Cash And Short Term Investments | 4.4 Million | 111.48 Thousand | 2.15 Million | 223.23 Thousand | 216.83 Thousand | 376.37 Thousand |
| Cash and Cash Equivalents | 3.66 Million | 111.48 Thousand | 2.15 Million | 223.23 Thousand | 216.83 Thousand | 376.37 Thousand |
| Short Term Investments | 737.37 Thousand | - | - | - | - | - |
| Net Receivables | 1.1 Million | 35.47 Thousand | 34.97 Thousand | 426.00 | 13.97 Thousand | 15.81 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 7.5 Million | 6.01 Million | 897.12 Thousand | 142 Thousand | 94 Thousand | 21 Thousand |
| Net PPE | 7.49 Million | 6 Million | 886.12 Thousand | 131 Thousand | 83 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 11 Thousand | 11 Thousand | 11 Thousand | 11 Thousand | 11 Thousand | 21 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.51 Million | 428.92 Thousand | 704.32 Thousand | 225.98 Thousand | 125.52 Thousand | 255.46 Thousand |
| Total Current Liabilities | 3.51 Million | 428.92 Thousand | 704.32 Thousand | 225.97 Thousand | 125.52 Thousand | 255.46 Thousand |
| Account Payables | 456.58 Thousand | 225.79 Thousand | 247.68 Thousand | 125.35 Thousand | 64.67 Thousand | 128.25 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | 76.64 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.05 Million | 203.13 Thousand | 456.64 Thousand | 100.62 Thousand | 60.85 Thousand | 50.57 Thousand |
| Total Non Current Liabilities | - | - | - | 1.00 | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | - | - | - |
| Stock Holders Equity | 9.49 Million | 6.47 Million | 2.47 Million | 146.29 Thousand | 201.33 Thousand | 157.72 Thousand |
| Common Stock | 54.48 Million | 45.94 Million | 38.71 Million | 36.25 Million | 35.71 Million | 35.18 Million |
| Retained Earnings | -49.54 Million | -43.79 Million | -39.1 Million | -36.64 Million | -36.19 Million | -35.52 Million |
| Accumulated other comprehensive income | - | - | - | - | 211.22 Thousand | 245.6 Thousand |
| Common Stock Equity | 9.49 Million | 6.47 Million | 2.47 Million | 146.29 Thousand | 201.33 Thousand | 157.72 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 737.37 Thousand | - | - | - | - | - |
| Total Debt | - | - | - | - | - | 76.64 Thousand |
| Net Debt | -3.66 Million | -111.48 Thousand | -2.15 Million | -223.23 Thousand | -216.83 Thousand | -299.73 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2023 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.72 Million | 11.5 Million | 13.35 Million | 13.01 Million | 13.01 Million | 9.97 Million |
| Total Current Assets | 3.08 Million | 3.68 Million | 5.67 Million | 5.5 Million | 5.5 Million | 4.31 Million |
| Cash And Short Term Investments | 2.5 Million | 2.83 Million | 4.84 Million | 4.4 Million | 4.4 Million | 3.92 Million |
| Cash and Cash Equivalents | 2.14 Million | 2.33 Million | 3.84 Million | 3.66 Million | 3.66 Million | 3.92 Million |
| Short Term Investments | 363.41 Thousand | 500.48 Thousand | 992.67 Thousand | 737.37 Thousand | 737.37 Thousand | - |
| Net Receivables | 115.04 Thousand | 140.32 Thousand | 100.47 Thousand | 77.54 Thousand | 1.1 Million | 28.16 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 463.93 Thousand | 709.83 Thousand | 729.11 Thousand | 1.02 Million | - | 371.07 Thousand |
| Total Non-Current Assets | 7.64 Million | 7.82 Million | 7.68 Million | 7.5 Million | 7.5 Million | 5.65 Million |
| Net PPE | 1943.00 | 2065.00 | 2186.00 | 2307.00 | 7.49 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 11 Thousand | 11 Thousand | 11 Thousand | 11 Thousand | - | 11 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 7.63 Million | 7.8 Million | 7.67 Million | 7.49 Million | 11 Thousand | 5.64 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 911.33 Thousand | 1.04 Million | 1.52 Million | 3.51 Million | 3.51 Million | 541.59 Thousand |
| Total Current Liabilities | 911.33 Thousand | 1.04 Million | 1.52 Million | 3.51 Million | 3.51 Million | 541.59 Thousand |
| Account Payables | 495.16 Thousand | - | - | 456.58 Thousand | 456.58 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 416.17 Thousand | 1.04 Million | 1.52 Million | 3.05 Million | 3.05 Million | 541.59 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 | 9.81 Million | 10.46 Million | 11.83 Million | 9.49 Million | - | 9.43 Million |
| Stock Holders Equity | 9.81 Million | 10.46 Million | 11.83 Million | 9.49 Million | 9.49 Million | 9.43 Million |
| Common Stock | 59.07 Million | 58.21 Million | 57.72 Million | 54.48 Million | 54.48 Million | 51.06 Million |
| Retained Earnings | -55.11 Million | -53.41 Million | -51.54 Million | -49.54 Million | -49.54 Million | -46.25 Million |
| Accumulated other comprehensive income | 5.85 Million | 5.66 Million | 5.66 Million | 4.55 Million | - | 4.62 Million |
| Common Stock Equity | 9.81 Million | 10.46 Million | 11.83 Million | 9.49 Million | 9.49 Million | 9.43 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 374.41 Thousand | 511.48 Thousand | 1 Million | 748.37 Thousand | 737.37 Thousand | 11 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2.14 Million | -2.33 Million | -3.84 Million | -3.66 Million | -3.66 Million | -3.92 Million |
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