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VBAM Vital Battery Metals Inc

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  • 0.165
  • 0.0000.00%
15min DelayMarket Closed Nov 15 15:31 ET
8.32MMarket Cap-8250P/E (TTM)

Vital Battery Metals Inc Key Stats

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
Assets
Current assets
Cash, cash equivalents and short term investments
4.36%1.59M
-23.04%1.57M
-23.82%1.81M
-23.82%1.81M
-56.03%1.17M
140.35%1.53M
151.43%2.04M
170.67%2.38M
--2.38M
--2.67M
-Cash and cash equivalents
4.36%1.59M
-23.04%1.57M
-23.82%1.81M
-23.82%1.81M
-56.03%1.17M
140.35%1.53M
151.43%2.04M
170.67%2.38M
--2.38M
--2.67M
Receivables
-27.03%43.74K
55.63%22.7K
645.07%40.85K
645.07%40.85K
203.33%29.17K
409.87%59.95K
560.94%14.59K
--5.48K
--5.48K
--9.62K
-Accrued interest receivable
-34.03%8.58K
352.84%5.98K
--32.31K
--32.31K
--21.84K
--13K
--1.32K
----
----
----
-Taxes receivable
-25.09%35.16K
26.04%16.72K
55.78%8.54K
55.78%8.54K
-23.79%7.33K
299.27%46.94K
501.09%13.27K
--5.48K
--5.48K
--9.62K
Prepaid assets
563.17%60.44K
474.24%98.76K
-59.79%59.53K
-59.79%59.53K
-54.71%5K
39.42%9.11K
--17.2K
--148.05K
--148.05K
--11.04K
Current deferred assets
----
----
----
----
----
----
----
----
----
--0
Total current assets
6.38%1.7M
-18.37%1.69M
-24.48%1.91M
-24.48%1.91M
-55.10%1.21M
144.19%1.59M
154.65%2.07M
187.68%2.53M
--2.53M
--2.69M
Non current assets
Net PPE
7.78%3.22M
79.45%3.14M
100.79%3.08M
100.79%3.08M
202.15%2.99M
214.04%2.99M
3,401.10%1.75M
2,966.10%1.53M
--1.53M
--990.51K
-Gross PPE
7.82%3.23M
79.49%3.14M
100.87%3.08M
100.87%3.08M
--2.99M
--2.99M
--1.75M
--1.53M
--1.53M
----
-Accumulated depreciation
-192.17%-1.83K
-191.31%-1.58K
---1.33K
---1.33K
---976
---626
---541
----
----
----
Total non current assets
7.78%3.22M
79.45%3.14M
100.79%3.08M
100.79%3.08M
202.15%2.99M
214.04%2.99M
3,401.10%1.75M
2,966.10%1.53M
--1.53M
--990.51K
Total assets
7.29%4.92M
26.41%4.83M
22.78%4.99M
22.78%4.99M
14.11%4.2M
185.63%4.59M
342.45%3.82M
337.13%4.06M
--4.06M
--3.68M
Liabilities
Current liabilities
Payables
----
----
-36.17%42.78K
-36.17%42.78K
----
----
----
63.61%67.03K
--67.03K
--6.77K
-accounts payable
----
----
-36.17%42.78K
-36.17%42.78K
----
----
----
129.79%67.03K
--67.03K
----
Current accrued expenses
----
----
-2.49%30K
-2.49%30K
----
----
----
--30.77K
--30.77K
----
Current liabilities
248.96%134.41K
-18.88%60.71K
-25.58%72.78K
-25.58%72.78K
922.18%69.22K
95.63%38.52K
136.72%74.84K
138.70%97.8K
--97.8K
--6.77K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
248.96%134.41K
-18.88%60.71K
-25.58%72.78K
-25.58%72.78K
922.18%69.22K
95.63%38.52K
136.72%74.84K
138.70%97.8K
--97.8K
--6.77K
Shareholders'equity
Share capital
26.14%6.74M
41.76%6.29M
41.78%6.29M
41.78%6.29M
36.23%5.44M
205.81%5.34M
665.49%4.44M
665.38%4.44M
--4.44M
--3.99M
-common stock
26.14%6.74M
41.76%6.29M
41.78%6.29M
41.78%6.29M
36.23%5.44M
205.81%5.34M
665.49%4.44M
665.38%4.44M
--4.44M
--3.99M
Additional paid-in capital
4.69%1.21M
2.37%1.19M
2.37%1.19M
2.37%1.19M
--1.16M
--1.16M
--1.16M
--1.16M
--1.16M
----
Retained earnings
-61.97%-3.17M
-46.33%-2.7M
-57.02%-2.56M
-57.02%-2.56M
-676.30%-2.47M
-1,106.83%-1.96M
-2,034.18%-1.85M
-5,193.72%-1.63M
---1.63M
---317.68K
Other equity interest
----
----
----
----
0.00%600
0.00%600
-99.82%600
-99.82%600
--600
--600
Total stockholders'equity
5.24%4.79M
27.31%4.77M
23.98%4.92M
23.98%4.92M
12.44%4.13M
186.75%4.55M
350.26%3.75M
346.28%3.97M
--3.97M
--3.68M
Total equity
5.24%4.79M
27.31%4.77M
23.98%4.92M
23.98%4.92M
12.44%4.13M
186.75%4.55M
350.26%3.75M
346.28%3.97M
--3.97M
--3.68M
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
--
--
--
--
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
Assets
Current assets
Cash, cash equivalents and short term investments 4.36%1.59M-23.04%1.57M-23.82%1.81M-23.82%1.81M-56.03%1.17M140.35%1.53M151.43%2.04M170.67%2.38M--2.38M--2.67M
-Cash and cash equivalents 4.36%1.59M-23.04%1.57M-23.82%1.81M-23.82%1.81M-56.03%1.17M140.35%1.53M151.43%2.04M170.67%2.38M--2.38M--2.67M
Receivables -27.03%43.74K55.63%22.7K645.07%40.85K645.07%40.85K203.33%29.17K409.87%59.95K560.94%14.59K--5.48K--5.48K--9.62K
-Accrued interest receivable -34.03%8.58K352.84%5.98K--32.31K--32.31K--21.84K--13K--1.32K------------
-Taxes receivable -25.09%35.16K26.04%16.72K55.78%8.54K55.78%8.54K-23.79%7.33K299.27%46.94K501.09%13.27K--5.48K--5.48K--9.62K
Prepaid assets 563.17%60.44K474.24%98.76K-59.79%59.53K-59.79%59.53K-54.71%5K39.42%9.11K--17.2K--148.05K--148.05K--11.04K
Current deferred assets --------------------------------------0
Total current assets 6.38%1.7M-18.37%1.69M-24.48%1.91M-24.48%1.91M-55.10%1.21M144.19%1.59M154.65%2.07M187.68%2.53M--2.53M--2.69M
Non current assets
Net PPE 7.78%3.22M79.45%3.14M100.79%3.08M100.79%3.08M202.15%2.99M214.04%2.99M3,401.10%1.75M2,966.10%1.53M--1.53M--990.51K
-Gross PPE 7.82%3.23M79.49%3.14M100.87%3.08M100.87%3.08M--2.99M--2.99M--1.75M--1.53M--1.53M----
-Accumulated depreciation -192.17%-1.83K-191.31%-1.58K---1.33K---1.33K---976---626---541------------
Total non current assets 7.78%3.22M79.45%3.14M100.79%3.08M100.79%3.08M202.15%2.99M214.04%2.99M3,401.10%1.75M2,966.10%1.53M--1.53M--990.51K
Total assets 7.29%4.92M26.41%4.83M22.78%4.99M22.78%4.99M14.11%4.2M185.63%4.59M342.45%3.82M337.13%4.06M--4.06M--3.68M
Liabilities
Current liabilities
Payables ---------36.17%42.78K-36.17%42.78K------------63.61%67.03K--67.03K--6.77K
-accounts payable ---------36.17%42.78K-36.17%42.78K------------129.79%67.03K--67.03K----
Current accrued expenses ---------2.49%30K-2.49%30K--------------30.77K--30.77K----
Current liabilities 248.96%134.41K-18.88%60.71K-25.58%72.78K-25.58%72.78K922.18%69.22K95.63%38.52K136.72%74.84K138.70%97.8K--97.8K--6.77K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 248.96%134.41K-18.88%60.71K-25.58%72.78K-25.58%72.78K922.18%69.22K95.63%38.52K136.72%74.84K138.70%97.8K--97.8K--6.77K
Shareholders'equity
Share capital 26.14%6.74M41.76%6.29M41.78%6.29M41.78%6.29M36.23%5.44M205.81%5.34M665.49%4.44M665.38%4.44M--4.44M--3.99M
-common stock 26.14%6.74M41.76%6.29M41.78%6.29M41.78%6.29M36.23%5.44M205.81%5.34M665.49%4.44M665.38%4.44M--4.44M--3.99M
Additional paid-in capital 4.69%1.21M2.37%1.19M2.37%1.19M2.37%1.19M--1.16M--1.16M--1.16M--1.16M--1.16M----
Retained earnings -61.97%-3.17M-46.33%-2.7M-57.02%-2.56M-57.02%-2.56M-676.30%-2.47M-1,106.83%-1.96M-2,034.18%-1.85M-5,193.72%-1.63M---1.63M---317.68K
Other equity interest ----------------0.00%6000.00%600-99.82%600-99.82%600--600--600
Total stockholders'equity 5.24%4.79M27.31%4.77M23.98%4.92M23.98%4.92M12.44%4.13M186.75%4.55M350.26%3.75M346.28%3.97M--3.97M--3.68M
Total equity 5.24%4.79M27.31%4.77M23.98%4.92M23.98%4.92M12.44%4.13M186.75%4.55M350.26%3.75M346.28%3.97M--3.97M--3.68M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------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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