US Stock MarketDetailed Quotes

GBMIF GREEN BATTERY MINERALS INC

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0.018480
0.0000000.00%

15min DelayClose Apr 23 16:00 ET

1.64MMarket Cap-840P/E (TTM)

GREEN BATTERY MINERALS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

(Q2)Aug 31, 2022

(Q1)May 31, 2022

(FY)Feb 28, 2022

(Q4)Feb 28, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

59.29%-293.48K

52.19%-484.51K

56.36%-327.66K

-12.30%-2.67M

80.30%-187.68K

-18.87%-720.96K

-216.81%-1.01M

-49.87%-750.81K

-124.41%-2.38M

-0.70%-952.72K

Net income from continuing operations

67.17%-409.91K

1.62%-497.58K

53.85%-547.52K

-32.52%-3.24M

58.91%-300.42K

-86.56%-1.25M

-73.73%-505.77K

-57.28%-1.19M

-3.84%-2.45M

61.26%-731.09K

Depreciation and amortization

-26.38%547

-26.24%548

-26.38%547

-26.65%2.97K

-26.73%743

-26.58%743

-26.65%743

-26.91%4.05K

-26.84%1.01K

Change In working capital

-84.16%83.47K

102.46%12.52K

-87.89%48.46K

257.47%530.42K

127.76%112K

753.76%526.8K

-1,606.28%-508.49K

1,051.87%400.1K

-76.64%-336.83K

15.50%-403.47K

-Change in receivables

115.87%6.18K

-158.19%-13.7K

85.89%-3.06K

444.93%12.9K

1,487.02%49.99K

-128.28%-38.92K

115.49%23.54K

-506.29%-21.71K

115.59%2.37K

118.25%3.15K

-Change in prepaid assets

-91.88%40.59K

96.04%-19.6K

-101.17%-5.11K

240.15%426.47K

96.44%-13.29K

17,074.51%499.95K

-754.31%-495.03K

4,606.60%434.84K

-124.14%-304.29K

-137.05%-373.21K

-Change in payables and accrued expense

-44.18%36.71K

223.86%45.82K

534.61%56.63K

360.78%91.04K

325.36%75.3K

-13.28%65.77K

68.21%-36.99K

-133.38%-13.03K

12.16%-34.91K

88.96%-33.41K

Cash from discontinued investing activities

Operating cash flow

59.29%-293.48K

52.19%-484.51K

56.36%-327.66K

-12.30%-2.67M

80.30%-187.68K

-18.87%-720.96K

-216.81%-1.01M

-49.87%-750.81K

-124.41%-2.38M

-0.70%-952.72K

Investing cash flow

Cash flow from continuing investing activities

-50K

33.72%-9.25K

-9.25K

6.98%-13.95K

Net PPE purchase and sale

--0

---50K

----

33.72%-9.25K

---9.25K

--0

----

6.98%-13.95K

--0

Cash from discontinued investing activities

Investing cash flow

--0

---50K

--0

33.72%-9.25K

---9.25K

--0

6.98%-13.95K

--0

Financing cash flow

Cash flow from continuing financing activities

-116.84%-16K

671.51K

-94.29%269.65K

174.65K

-95.64%95K

156.69%4.72M

Net common stock issuance

--174.65K

--550.02K

----

-94.38%280K

--280K

--0

----

232.17%4.98M

--0

Proceeds from stock option exercised by employees

----

--0

----

-75.21%106.5K

--0

Net other financing activities

-300.68%-190.65K

--121.5K

----

97.19%-10.35K

---105.35K

160.84%95K

----

-306.49%-368.75K

--0

Cash from discontinued financing activities

Financing cash flow

-116.84%-16K

--671.51K

--0

-94.29%269.65K

--174.65K

-95.64%95K

--0

156.69%4.72M

--0

Net cash flow

Beginning cash position

-58.41%597.3K

-81.21%460.3K

-75.38%787.95K

266.10%3.2M

-80.49%810.23K

-44.39%1.44M

-15.11%2.45M

266.10%3.2M

688.33%874.23K

884.36%4.15M

Current changes in cash

50.56%-309.48K

113.52%137K

56.36%-327.66K

-203.71%-2.41M

97.66%-22.28K

-139.86%-625.96K

-234.62%-1.01M

-137.33%-750.81K

204.75%2.33M

-310.64%-952.72K

End cash Position

-64.48%287.82K

-58.41%597.3K

-81.21%460.3K

-75.38%787.95K

-80.49%810.23K

-44.39%1.44M

-15.11%2.45M

266.10%3.2M

Free cash flow

59.29%-293.48K

47.26%-534.51K

56.36%-327.66K

-12.03%-2.68M

79.33%-196.93K

-18.87%-720.96K

-213.89%-1.01M

-46.65%-750.81K

-122.58%-2.39M

0.87%-952.72K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022	(Q2)Aug 31, 2022	(Q1)May 31, 2022	(FY)Feb 28, 2022	(Q4)Feb 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	59.29%-293.48K	52.19%-484.51K	56.36%-327.66K	-12.30%-2.67M	80.30%-187.68K	-18.87%-720.96K	-216.81%-1.01M	-49.87%-750.81K	-124.41%-2.38M	-0.70%-952.72K
Net income from continuing operations	67.17%-409.91K	1.62%-497.58K	53.85%-547.52K	-32.52%-3.24M	58.91%-300.42K	-86.56%-1.25M	-73.73%-505.77K	-57.28%-1.19M	-3.84%-2.45M	61.26%-731.09K
Depreciation and amortization	-26.38%547	-26.24%548	-26.38%547	-26.65%2.97K	-26.73%743	-26.58%743	-26.65%743	-26.65%743	-26.91%4.05K	-26.84%1.01K
Change In working capital	-84.16%83.47K	102.46%12.52K	-87.89%48.46K	257.47%530.42K	127.76%112K	753.76%526.8K	-1,606.28%-508.49K	1,051.87%400.1K	-76.64%-336.83K	15.50%-403.47K
-Change in receivables	115.87%6.18K	-158.19%-13.7K	85.89%-3.06K	444.93%12.9K	1,487.02%49.99K	-128.28%-38.92K	115.49%23.54K	-506.29%-21.71K	115.59%2.37K	118.25%3.15K
-Change in prepaid assets	-91.88%40.59K	96.04%-19.6K	-101.17%-5.11K	240.15%426.47K	96.44%-13.29K	17,074.51%499.95K	-754.31%-495.03K	4,606.60%434.84K	-124.14%-304.29K	-137.05%-373.21K
-Change in payables and accrued expense	-44.18%36.71K	223.86%45.82K	534.61%56.63K	360.78%91.04K	325.36%75.3K	-13.28%65.77K	68.21%-36.99K	-133.38%-13.03K	12.16%-34.91K	88.96%-33.41K
Cash from discontinued investing activities
Operating cash flow	59.29%-293.48K	52.19%-484.51K	56.36%-327.66K	-12.30%-2.67M	80.30%-187.68K	-18.87%-720.96K	-216.81%-1.01M	-49.87%-750.81K	-124.41%-2.38M	-0.70%-952.72K
Investing cash flow
Cash flow from continuing investing activities	0	-50K		33.72%-9.25K	-9.25K	0	0		6.98%-13.95K	0
Net PPE purchase and sale	--0	---50K	----	33.72%-9.25K	---9.25K	--0	--0	----	6.98%-13.95K	--0
Cash from discontinued investing activities
Investing cash flow	--0	---50K	--0	33.72%-9.25K	---9.25K	--0	--0	--0	6.98%-13.95K	--0
Financing cash flow
Cash flow from continuing financing activities	-116.84%-16K	671.51K		-94.29%269.65K	174.65K	-95.64%95K	0		156.69%4.72M	0
Net common stock issuance	--174.65K	--550.02K	----	-94.38%280K	--280K	--0	--0	----	232.17%4.98M	--0
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	-75.21%106.5K	--0
Net other financing activities	-300.68%-190.65K	--121.5K	----	97.19%-10.35K	---105.35K	160.84%95K	----	----	-306.49%-368.75K	--0
Cash from discontinued financing activities
Financing cash flow	-116.84%-16K	--671.51K	--0	-94.29%269.65K	--174.65K	-95.64%95K	--0	--0	156.69%4.72M	--0
Net cash flow
Beginning cash position	-58.41%597.3K	-81.21%460.3K	-75.38%787.95K	266.10%3.2M	-80.49%810.23K	-44.39%1.44M	-15.11%2.45M	266.10%3.2M	688.33%874.23K	884.36%4.15M
Current changes in cash	50.56%-309.48K	113.52%137K	56.36%-327.66K	-203.71%-2.41M	97.66%-22.28K	-139.86%-625.96K	-234.62%-1.01M	-137.33%-750.81K	204.75%2.33M	-310.64%-952.72K
End cash Position	-64.48%287.82K	-58.41%597.3K	-81.21%460.3K	-75.38%787.95K	-75.38%787.95K	-80.49%810.23K	-44.39%1.44M	-15.11%2.45M	266.10%3.2M	266.10%3.2M
Free cash flow	59.29%-293.48K	47.26%-534.51K	56.36%-327.66K	-12.03%-2.68M	79.33%-196.93K	-18.87%-720.96K	-213.89%-1.01M	-46.65%-750.81K	-122.58%-2.39M	0.87%-952.72K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall