CA Stock MarketDetailed Quotes

GEM Green Battery Minerals Inc

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  • 0.020
  • -0.005-20.00%
15min DelayMarket Closed Jul 12 16:00 ET
1.79MMarket Cap-1000P/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
(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
(Q2)Aug 31, 2022
(Q1)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-216.81%-1.01M
-49.87%-750.81K
Net income from continuing operations
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
-73.73%-505.77K
-57.28%-1.19M
Depreciation and amortization
-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
-26.65%743
-26.65%743
Asset impairment expenditure
--57.19K
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
502.28%209.63K
--6.37K
--32.41K
--0
390.87%170.85K
-91.26%34.81K
--0
--0
--0
-84.01%34.81K
Change In working capital
-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
-1,606.28%-508.49K
1,051.87%400.1K
-Change in receivables
-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
115.49%23.54K
-506.29%-21.71K
-Change in prepaid assets
-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
-754.31%-495.03K
4,606.60%434.84K
-Change in payables and accrued expense
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
68.21%-36.99K
-133.38%-13.03K
Cash from discontinued investing activities
Operating cash flow
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
-216.81%-1.01M
-49.87%-750.81K
Investing cash flow
Cash flow from continuing investing activities
-440.66%-50K
0
0
-50K
33.72%-9.25K
-9.25K
0
0
Net PPE purchase and sale
-440.66%-50K
--0
--0
---50K
----
33.72%-9.25K
---9.25K
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
-440.66%-50K
--0
--0
---50K
--0
33.72%-9.25K
---9.25K
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
204.23%820.36K
-5.62%164.84K
-116.84%-16K
671.51K
-94.29%269.65K
174.65K
-95.64%95K
0
Net common stock issuance
221.31%899.67K
-37.50%175K
--174.65K
--550.02K
----
-94.38%280K
--280K
--0
--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
204.23%820.36K
-5.62%164.84K
-116.84%-16K
--671.51K
--0
-94.29%269.65K
--174.65K
-95.64%95K
--0
--0
Net cash flow
Beginning cash position
-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
-15.11%2.45M
266.10%3.2M
Current changes in cash
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
-234.62%-1.01M
-137.33%-750.81K
End cash Position
-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
-44.39%1.44M
-15.11%2.45M
Free cash from
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
-213.89%-1.01M
-46.65%-750.81K
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
--
--
--
--
(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(Q2)Aug 31, 2022(Q1)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 50.69%-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-216.81%-1.01M-49.87%-750.81K
Net income from continuing operations 44.95%-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-73.73%-505.77K-57.28%-1.19M
Depreciation and amortization -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%743-26.65%743-26.65%743
Asset impairment expenditure --57.19K------------------0----------------
Remuneration paid in stock 502.28%209.63K--6.37K--32.41K--0390.87%170.85K-91.26%34.81K--0--0--0-84.01%34.81K
Change In working capital -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-1,606.28%-508.49K1,051.87%400.1K
-Change in receivables -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%-38.92K115.49%23.54K-506.29%-21.71K
-Change in prepaid assets -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-754.31%-495.03K4,606.60%434.84K
-Change in payables and accrued expense 81.65%165.38K-65.18%26.22K-44.18%36.71K223.86%45.82K534.61%56.63K360.78%91.04K325.36%75.3K-13.28%65.77K68.21%-36.99K-133.38%-13.03K
Cash from discontinued investing activities
Operating cash flow 50.69%-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-216.81%-1.01M-49.87%-750.81K
Investing cash flow
Cash flow from continuing investing activities -440.66%-50K00-50K33.72%-9.25K-9.25K00
Net PPE purchase and sale -440.66%-50K--0--0---50K----33.72%-9.25K---9.25K--0--0----
Cash from discontinued investing activities
Investing cash flow -440.66%-50K--0--0---50K--033.72%-9.25K---9.25K--0--0--0
Financing cash flow
Cash flow from continuing financing activities 204.23%820.36K-5.62%164.84K-116.84%-16K671.51K-94.29%269.65K174.65K-95.64%95K0
Net common stock issuance 221.31%899.67K-37.50%175K--174.65K--550.02K-----94.38%280K--280K--0--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 204.23%820.36K-5.62%164.84K-116.84%-16K--671.51K--0-94.29%269.65K--174.65K-95.64%95K--0--0
Net cash flow
Beginning cash position -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-15.11%2.45M266.10%3.2M
Current changes in cash 77.29%-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-234.62%-1.01M-137.33%-750.81K
End cash Position -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-44.39%1.44M-15.11%2.45M
Free cash from 48.99%-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-213.89%-1.01M-46.65%-750.81K
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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