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COS Coniagas Battery Metals Inc

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  • 0.060
  • 0.0000.00%
15min DelayMarket Closed Dec 13 16:00 ET
2.06MMarket Cap-1.30P/E (TTM)

Coniagas Battery Metals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--105.71K
--1.95K
--153.28K
--10
--10
----
-Cash and cash equivalents
--105.71K
--1.95K
--153.28K
--10
--10
----
Receivables
--384.25K
--217.09K
--147.69K
----
----
----
-Accounts receivable
--124.8K
--42.7K
--29.65K
----
----
----
-Due from related parties current
--259.44K
--174.4K
--118.04K
----
----
----
Prepaid assets
--368.71K
--269.5K
--301.5K
----
----
----
Restricted cash
----
----
----
--389.26K
--389.26K
--0
Total current assets
--858.67K
--488.55K
--602.47K
--389.27K
--389.27K
--0
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
Total assets
--858.67K
--488.55K
--602.47K
--389.27K
--389.27K
--0
Liabilities
Current liabilities
Other current liabilities
----
----
----
--389.26K
--389.26K
----
Current liabilities
--248.4K
--131.79K
--80.98K
--518.29K
--518.29K
--0
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
Total liabilities
--248.4K
--131.79K
--80.98K
--518.29K
--518.29K
--0
Shareholders'equity
Share capital
--8.07M
--7.77M
--7.77M
--10
--10
----
-common stock
--8.07M
--7.77M
--7.77M
--10
--10
----
Retained earnings
---9.28M
---9.11M
---8.94M
---129.03K
---129.03K
--0
Other equity interest
--1.83M
--1.7M
--1.7M
----
----
----
Total stockholders'equity
--610.27K
--356.75K
--521.49K
---129.02K
---129.02K
--0
Total equity
--610.27K
--356.75K
--521.49K
---129.02K
---129.02K
--0
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --105.71K--1.95K--153.28K--10--10----
-Cash and cash equivalents --105.71K--1.95K--153.28K--10--10----
Receivables --384.25K--217.09K--147.69K------------
-Accounts receivable --124.8K--42.7K--29.65K------------
-Due from related parties current --259.44K--174.4K--118.04K------------
Prepaid assets --368.71K--269.5K--301.5K------------
Restricted cash --------------389.26K--389.26K--0
Total current assets --858.67K--488.55K--602.47K--389.27K--389.27K--0
Non current assets
Total non current assets --0--0--0--0--0--0
Total assets --858.67K--488.55K--602.47K--389.27K--389.27K--0
Liabilities
Current liabilities
Other current liabilities --------------389.26K--389.26K----
Current liabilities --248.4K--131.79K--80.98K--518.29K--518.29K--0
Non current liabilities
Total non current liabilities --0--0--0--0--0--0
Total liabilities --248.4K--131.79K--80.98K--518.29K--518.29K--0
Shareholders'equity
Share capital --8.07M--7.77M--7.77M--10--10----
-common stock --8.07M--7.77M--7.77M--10--10----
Retained earnings ---9.28M---9.11M---8.94M---129.03K---129.03K--0
Other equity interest --1.83M--1.7M--1.7M------------
Total stockholders'equity --610.27K--356.75K--521.49K---129.02K---129.02K--0
Total equity --610.27K--356.75K--521.49K---129.02K---129.02K--0
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-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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