Green Battery Minerals Inc. (GEM.V)

CAD 0.08

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.06 Million 2.59 Million 5.38 Million 2.75 Million 2.04 Million 4.8 Million
Total Current Assets 261.6 Thousand 841.11 Thousand 3.69 Million 1.06 Million 150.56 Thousand 1.46 Million
Cash And Short Term Investments 240.17 Thousand 787.95 Thousand 3.2 Million 874.22 Thousand 110.89 Thousand 1.2 Million
Cash and Cash Equivalents 240.17 Thousand 787.95 Thousand 3.2 Million 874.22 Thousand 110.89 Thousand 1.2 Million
Short Term Investments - - - - - -
Net Receivables 7567.00 9440.00 22.34 Thousand 24.71 Thousand 9525.00 31.11 Thousand
Inventory - - 340.79 Thousand - - -
Other Current Assets 13.86 Thousand 43.71 Thousand 129.39 Thousand 165.9 Thousand 30.14 Thousand 229.85 Thousand
Total Non-Current Assets 1.8 Million 1.75 Million 1.69 Million 1.68 Million 1.89 Million 3.34 Million
Net PPE 1.8 Million 1.75 Million 1.69 Million 1.68 Million 1.89 Million 3.34 Million
Good Will And Intangible Assets - - - - -17.91 Thousand -12.43 Thousand
Good Will - - - - - -
Intangible Assets - - - - -17.91 Thousand -12.43 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - 17.91 Thousand 12.43 Thousand
Other Assets - - - - - -
Total Liabilities 359.83 Thousand 168.87 Thousand 77.83 Thousand 112.74 Thousand 152.49 Thousand 222.4 Thousand
Total Current Liabilities 359.83 Thousand 168.87 Thousand 77.83 Thousand 112.74 Thousand 152.49 Thousand 222.4 Thousand
Account Payables 131.04 Thousand 58.14 Thousand 58.08 Thousand 72.38 Thousand 77.33 Thousand 222.4 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 228.78 Thousand 110.73 Thousand 19.75 Thousand 40.36 Thousand 75.16 Thousand -
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities -0.00 - - - - -
Total Equity 1.7 Million 2.43 Million 5.31 Million 2.63 Million 1.88 Million 4.58 Million
Stock Holders Equity 1.7 Million 2.43 Million 5.31 Million 2.63 Million 1.88 Million 4.58 Million
Common Stock 39.59 Million 38.93 Million 38.66 Million 34.29 Million 31.74 Million 31.23 Million
Retained Earnings -43.19 Million -41.41 Million -38.17 Million -35.72 Million -33.37 Million -30.13 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 1.7 Million 2.43 Million 5.31 Million 2.63 Million 1.88 Million 4.58 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - - - - -
Net Debt -240.17 Thousand -787.95 Thousand -3.2 Million -874.22 Thousand -110.89 Thousand -1.2 Million

Balance Sheet Charts