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ACDC AC/DC Battery Metals Inc

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  • 0.040
  • -0.005-11.11%
15min DelayMarket Closed Dec 16 16:00 ET
2.08MMarket Cap-0.40P/E (TTM)

AC/DC Battery Metals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
--1.22M
--1.22M
--1
-Cash and cash equivalents
--1.22M
--1.22M
--1
Receivables
--94.56K
--94.56K
----
-Accounts receivable
--55.9K
--55.9K
----
-Taxes receivable
--16.14K
--16.14K
----
-Due from related parties current
--22.51K
--22.51K
----
Prepaid assets
--3.6K
--3.6K
----
Holding assets for sale
--248.17K
--248.17K
----
Total current assets
--1.56M
--1.56M
--1
Non current assets
Net PPE
--255.95K
--255.95K
--478.14K
Total non current assets
--255.95K
--255.95K
--478.14K
Total assets
--1.82M
--1.82M
--478.14K
Liabilities
Current liabilities
Payables
--2.54K
--2.54K
--50.11K
-accounts payable
--2.54K
--2.54K
--16.54K
-Due to related parties current
----
----
--33.57K
Current accrued expenses
--25K
--25K
----
Current liabilities
--27.54K
--27.54K
--50.11K
Non current liabilities
Total non current liabilities
--0
--0
--0
Total liabilities
--27.54K
--27.54K
--50.11K
Shareholders'equity
Share capital
--1.76M
--1.76M
--470.7K
-common stock
--1.76M
--1.76M
--470.7K
Retained earnings
---572.98K
---572.98K
---42.68K
Gains losses not affecting retained earnings
--600.46K
--600.46K
----
Total stockholders'equity
--1.79M
--1.79M
--428.03K
Total equity
--1.79M
--1.79M
--428.03K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments --1.22M--1.22M--1
-Cash and cash equivalents --1.22M--1.22M--1
Receivables --94.56K--94.56K----
-Accounts receivable --55.9K--55.9K----
-Taxes receivable --16.14K--16.14K----
-Due from related parties current --22.51K--22.51K----
Prepaid assets --3.6K--3.6K----
Holding assets for sale --248.17K--248.17K----
Total current assets --1.56M--1.56M--1
Non current assets
Net PPE --255.95K--255.95K--478.14K
Total non current assets --255.95K--255.95K--478.14K
Total assets --1.82M--1.82M--478.14K
Liabilities
Current liabilities
Payables --2.54K--2.54K--50.11K
-accounts payable --2.54K--2.54K--16.54K
-Due to related parties current ----------33.57K
Current accrued expenses --25K--25K----
Current liabilities --27.54K--27.54K--50.11K
Non current liabilities
Total non current liabilities --0--0--0
Total liabilities --27.54K--27.54K--50.11K
Shareholders'equity
Share capital --1.76M--1.76M--470.7K
-common stock --1.76M--1.76M--470.7K
Retained earnings ---572.98K---572.98K---42.68K
Gains losses not affecting retained earnings --600.46K--600.46K----
Total stockholders'equity --1.79M--1.79M--428.03K
Total equity --1.79M--1.79M--428.03K
Accounting Standards US-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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