CA Stock MarketDetailed Quotes

GEM Green Battery Minerals Inc

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  • 0.085
  • +0.015+21.43%
15min DelayMarket Closed Nov 5 16:00 ET
761.50KMarket Cap-602P/E (TTM)

Green Battery Minerals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
92.53%-36.19K
68.80%-102.22K
50.69%-1.32M
-13.22%-212.49K
59.29%-293.48K
52.19%-484.51K
56.36%-327.66K
-12.30%-2.67M
80.30%-187.68K
-18.87%-720.96K
Net income from continuing operations
68.80%-155.23K
61.93%-208.42K
44.95%-1.78M
-9.59%-329.24K
67.17%-409.91K
1.62%-497.58K
53.85%-547.52K
-32.52%-3.24M
58.91%-300.42K
-86.56%-1.25M
Depreciation and amortization
-26.09%405
-25.96%405
-26.31%2.19K
-26.24%548
-26.38%547
-26.24%548
-26.38%547
-26.65%2.97K
-26.73%743
-26.58%743
Asset impairment expenditure
----
----
--57.19K
----
----
----
----
--0
----
----
Remuneration paid in stock
--0
--0
502.28%209.63K
--6.37K
--32.41K
--0
390.87%170.85K
-91.26%34.81K
--0
--0
Change In working capital
847.33%118.63K
118.32%105.8K
-62.84%197.11K
-52.99%52.65K
-84.16%83.47K
102.46%12.52K
-87.89%48.46K
257.47%530.42K
127.76%112K
753.76%526.8K
-Change in receivables
106.32%866
179.60%2.44K
-85.49%1.87K
-75.09%12.46K
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
-Change in prepaid assets
147.65%9.34K
-153.41%-12.94K
-93.00%29.85K
205.18%13.98K
-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
-Change in payables and accrued expense
136.63%108.43K
105.37%116.31K
81.65%165.38K
-65.18%26.22K
-44.18%36.71K
223.86%45.82K
534.61%56.63K
360.78%91.04K
325.36%75.3K
-13.28%65.77K
Cash from discontinued investing activities
Operating cash flow
92.53%-36.19K
68.80%-102.22K
50.69%-1.32M
-13.22%-212.49K
59.29%-293.48K
52.19%-484.51K
56.36%-327.66K
-12.30%-2.67M
80.30%-187.68K
-18.87%-720.96K
Investing cash flow
Cash flow from continuing investing activities
0
-440.66%-50K
0
0
-50K
33.72%-9.25K
-9.25K
0
Net PPE purchase and sale
--0
----
-440.66%-50K
--0
--0
---50K
----
33.72%-9.25K
---9.25K
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
-440.66%-50K
--0
--0
---50K
--0
33.72%-9.25K
---9.25K
--0
Financing cash flow
Cash flow from continuing financing activities
0
204.23%820.36K
-5.62%164.84K
-116.84%-16K
671.51K
-94.29%269.65K
174.65K
-95.64%95K
Net common stock issuance
--0
----
221.31%899.67K
-37.50%175K
--174.65K
--550.02K
----
-94.38%280K
--280K
--0
Net other financing activities
----
----
-666.26%-79.31K
90.36%-10.16K
-300.68%-190.65K
--121.5K
----
97.19%-10.35K
---105.35K
160.84%95K
Cash from discontinued financing activities
Financing cash flow
--0
--0
204.23%820.36K
-5.62%164.84K
-116.84%-16K
--671.51K
--0
-94.29%269.65K
--174.65K
-95.64%95K
Net cash flow
Beginning cash position
-70.03%137.96K
-69.52%240.18K
-75.38%787.95K
-64.48%287.82K
-58.41%597.3K
-81.21%460.3K
-75.38%787.95K
266.10%3.2M
-80.49%810.23K
-44.39%1.44M
Current changes in cash
-126.42%-36.19K
68.80%-102.22K
77.29%-547.78K
-113.88%-47.64K
50.56%-309.48K
113.52%137K
56.36%-327.66K
-203.71%-2.41M
97.66%-22.28K
-139.86%-625.96K
End cash Position
-82.96%101.77K
-70.03%137.96K
-69.52%240.18K
-69.52%240.18K
-64.48%287.82K
-58.41%597.3K
-81.21%460.3K
-75.38%787.95K
-75.38%787.95K
-80.49%810.23K
Free cash from
93.23%-36.19K
68.80%-102.22K
48.99%-1.37M
-7.90%-212.49K
59.29%-293.48K
47.26%-534.51K
56.36%-327.66K
-12.03%-2.68M
79.33%-196.93K
-18.87%-720.96K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 92.53%-36.19K68.80%-102.22K50.69%-1.32M-13.22%-212.49K59.29%-293.48K52.19%-484.51K56.36%-327.66K-12.30%-2.67M80.30%-187.68K-18.87%-720.96K
Net income from continuing operations 68.80%-155.23K61.93%-208.42K44.95%-1.78M-9.59%-329.24K67.17%-409.91K1.62%-497.58K53.85%-547.52K-32.52%-3.24M58.91%-300.42K-86.56%-1.25M
Depreciation and amortization -26.09%405-25.96%405-26.31%2.19K-26.24%548-26.38%547-26.24%548-26.38%547-26.65%2.97K-26.73%743-26.58%743
Asset impairment expenditure ----------57.19K------------------0--------
Remuneration paid in stock --0--0502.28%209.63K--6.37K--32.41K--0390.87%170.85K-91.26%34.81K--0--0
Change In working capital 847.33%118.63K118.32%105.8K-62.84%197.11K-52.99%52.65K-84.16%83.47K102.46%12.52K-87.89%48.46K257.47%530.42K127.76%112K753.76%526.8K
-Change in receivables 106.32%866179.60%2.44K-85.49%1.87K-75.09%12.46K115.87%6.18K-158.19%-13.7K85.89%-3.06K444.93%12.9K1,487.02%49.99K-128.28%-38.92K
-Change in prepaid assets 147.65%9.34K-153.41%-12.94K-93.00%29.85K205.18%13.98K-91.88%40.59K96.04%-19.6K-101.17%-5.11K240.15%426.47K96.44%-13.29K17,074.51%499.95K
-Change in payables and accrued expense 136.63%108.43K105.37%116.31K81.65%165.38K-65.18%26.22K-44.18%36.71K223.86%45.82K534.61%56.63K360.78%91.04K325.36%75.3K-13.28%65.77K
Cash from discontinued investing activities
Operating cash flow 92.53%-36.19K68.80%-102.22K50.69%-1.32M-13.22%-212.49K59.29%-293.48K52.19%-484.51K56.36%-327.66K-12.30%-2.67M80.30%-187.68K-18.87%-720.96K
Investing cash flow
Cash flow from continuing investing activities 0-440.66%-50K00-50K33.72%-9.25K-9.25K0
Net PPE purchase and sale --0-----440.66%-50K--0--0---50K----33.72%-9.25K---9.25K--0
Cash from discontinued investing activities
Investing cash flow --0--0-440.66%-50K--0--0---50K--033.72%-9.25K---9.25K--0
Financing cash flow
Cash flow from continuing financing activities 0204.23%820.36K-5.62%164.84K-116.84%-16K671.51K-94.29%269.65K174.65K-95.64%95K
Net common stock issuance --0----221.31%899.67K-37.50%175K--174.65K--550.02K-----94.38%280K--280K--0
Net other financing activities ---------666.26%-79.31K90.36%-10.16K-300.68%-190.65K--121.5K----97.19%-10.35K---105.35K160.84%95K
Cash from discontinued financing activities
Financing cash flow --0--0204.23%820.36K-5.62%164.84K-116.84%-16K--671.51K--0-94.29%269.65K--174.65K-95.64%95K
Net cash flow
Beginning cash position -70.03%137.96K-69.52%240.18K-75.38%787.95K-64.48%287.82K-58.41%597.3K-81.21%460.3K-75.38%787.95K266.10%3.2M-80.49%810.23K-44.39%1.44M
Current changes in cash -126.42%-36.19K68.80%-102.22K77.29%-547.78K-113.88%-47.64K50.56%-309.48K113.52%137K56.36%-327.66K-203.71%-2.41M97.66%-22.28K-139.86%-625.96K
End cash Position -82.96%101.77K-70.03%137.96K-69.52%240.18K-69.52%240.18K-64.48%287.82K-58.41%597.3K-81.21%460.3K-75.38%787.95K-75.38%787.95K-80.49%810.23K
Free cash from 93.23%-36.19K68.80%-102.22K48.99%-1.37M-7.90%-212.49K59.29%-293.48K47.26%-534.51K56.36%-327.66K-12.03%-2.68M79.33%-196.93K-18.87%-720.96K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------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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