CA Stock MarketDetailed Quotes

VBAM Vital Battery Metals Inc

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  • 0.150
  • 0.0000.00%
15min DelayTrading Aug 19 09:37 ET
6.91MMarket Cap-11538P/E (TTM)

Vital Battery Metals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-49.68%-175.55K
-37.88%-874.22K
57.41%-129.53K
-160.04%-444.4K
-100.75%-183.01K
-72.75%-117.28K
-634.06K
-18,718.75%-304.11K
-170.9K
-91.16K
Net income from continuing operations
34.15%-142.64K
41.88%-929.3K
92.92%-92.84K
-227.95%-510.35K
-44.94%-109.5K
-288.71%-216.61K
---1.6M
-4,161.81%-1.31M
---155.62K
---75.55K
Depreciation and amortization
-53.79%250
--1.33K
--350
--350
--85
--541
--0
----
----
--0
Remuneration paid in stock
----
--0
----
----
----
----
--1.09M
----
----
----
Change In working capital
-133.57%-33.16K
142.68%53.76K
55.32%-37.04K
529.40%65.6K
-371.37%-73.6K
912.30%98.79K
---125.96K
-384.22%-82.91K
---15.28K
---15.61K
-Change in receivables
299.26%18.14K
-556.02%-35.96K
-397.12%-12.28K
1,337.02%30.78K
-374.96%-45.36K
-312.55%-9.11K
---5.48K
--4.13K
--2.14K
---9.55K
-Change in prepaid assets
-129.98%-39.23K
159.79%88.52K
60.20%-54.53K
191.38%4.11K
223.68%8.09K
--130.86K
---148.05K
---137.02K
---4.5K
---6.54K
-Change in payables and accrued expense
47.41%-12.07K
-95.66%1.2K
-40.43%29.77K
337.71%30.71K
-7,762.66%-36.32K
-130.62%-22.96K
--27.58K
71.32%49.97K
---12.92K
--474
Cash from discontinued investing activities
Operating cash flow
-49.68%-175.55K
-37.88%-874.22K
57.41%-129.53K
-160.04%-444.4K
-100.75%-183.01K
-72.75%-117.28K
---634.06K
-18,718.75%-304.11K
---170.9K
---91.16K
Investing cash flow
Cash flow from continuing investing activities
70.87%-63.52K
-417.59%-592.63K
-2,547.58%-39.34K
94.91%-1.93K
-344.41%-333.31K
-218.04K
-114.5K
97.03%-1.49K
-38.01K
-75K
Net PPE purchase and sale
--0
---4.67K
--0
--0
--0
---4.67K
--0
--0
--0
--0
Net other investing changes
70.23%-63.52K
-413.51%-587.96K
-2,547.58%-39.34K
94.91%-1.93K
---333.31K
---213.37K
---114.5K
97.03%-1.49K
---38.01K
----
Cash from discontinued investing activities
Investing cash flow
70.87%-63.52K
-417.59%-592.63K
-2,547.58%-39.34K
94.91%-1.93K
-344.41%-333.31K
---218.04K
---114.5K
97.03%-1.49K
---38.01K
---75K
Financing cash flow
Cash flow from continuing financing activities
0
-59.92%900.66K
6,839.60%805.06K
-95.77%95K
0
-69.37%600
2.25M
-98.75%11.6K
2.24M
-11.2K
Net common stock issuance
----
-66.41%752.85K
75,284,900.00%752.85K
----
----
----
--2.24M
-100.00%1
----
----
Proceeds from stock option exercised by employees
--0
1,042.50%182.8K
645.30%87.2K
2,400.00%95K
--0
700.00%600
--16K
-96.56%11.7K
--3.8K
--600
Net other financing activities
----
-255.52%-34.99K
----
----
----
----
---9.84K
-100.97%-100
--0
---11.8K
Cash from discontinued financing activities
Financing cash flow
--0
-59.92%900.66K
6,839.60%805.06K
-95.77%95K
--0
-69.37%600
--2.25M
-98.75%11.6K
--2.24M
---11.2K
Net cash flow
Beginning cash position
-23.82%1.81M
170.67%2.38M
-56.03%1.17M
140.35%1.53M
151.43%2.04M
170.67%2.38M
--878.07K
--2.67M
--634.78K
--812.14K
Current changes in cash
28.58%-239.07K
-137.78%-566.18K
316.40%636.19K
-117.26%-351.33K
-191.11%-516.32K
-407.70%-334.72K
--1.5M
-133.48%-294K
--2.04M
---177.36K
End cash Position
-23.04%1.57M
-23.82%1.81M
-23.82%1.81M
-56.03%1.17M
140.35%1.53M
151.43%2.04M
--2.38M
170.67%2.38M
--2.67M
--634.78K
Free cash from
-43.94%-175.55K
-38.61%-878.89K
57.41%-129.53K
-160.04%-444.4K
-100.75%-183.01K
-79.64%-121.96K
---634.06K
-18,718.75%-304.11K
---170.9K
---91.16K
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
--
--
--
(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(Q2)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -49.68%-175.55K-37.88%-874.22K57.41%-129.53K-160.04%-444.4K-100.75%-183.01K-72.75%-117.28K-634.06K-18,718.75%-304.11K-170.9K-91.16K
Net income from continuing operations 34.15%-142.64K41.88%-929.3K92.92%-92.84K-227.95%-510.35K-44.94%-109.5K-288.71%-216.61K---1.6M-4,161.81%-1.31M---155.62K---75.55K
Depreciation and amortization -53.79%250--1.33K--350--350--85--541--0----------0
Remuneration paid in stock ------0------------------1.09M------------
Change In working capital -133.57%-33.16K142.68%53.76K55.32%-37.04K529.40%65.6K-371.37%-73.6K912.30%98.79K---125.96K-384.22%-82.91K---15.28K---15.61K
-Change in receivables 299.26%18.14K-556.02%-35.96K-397.12%-12.28K1,337.02%30.78K-374.96%-45.36K-312.55%-9.11K---5.48K--4.13K--2.14K---9.55K
-Change in prepaid assets -129.98%-39.23K159.79%88.52K60.20%-54.53K191.38%4.11K223.68%8.09K--130.86K---148.05K---137.02K---4.5K---6.54K
-Change in payables and accrued expense 47.41%-12.07K-95.66%1.2K-40.43%29.77K337.71%30.71K-7,762.66%-36.32K-130.62%-22.96K--27.58K71.32%49.97K---12.92K--474
Cash from discontinued investing activities
Operating cash flow -49.68%-175.55K-37.88%-874.22K57.41%-129.53K-160.04%-444.4K-100.75%-183.01K-72.75%-117.28K---634.06K-18,718.75%-304.11K---170.9K---91.16K
Investing cash flow
Cash flow from continuing investing activities 70.87%-63.52K-417.59%-592.63K-2,547.58%-39.34K94.91%-1.93K-344.41%-333.31K-218.04K-114.5K97.03%-1.49K-38.01K-75K
Net PPE purchase and sale --0---4.67K--0--0--0---4.67K--0--0--0--0
Net other investing changes 70.23%-63.52K-413.51%-587.96K-2,547.58%-39.34K94.91%-1.93K---333.31K---213.37K---114.5K97.03%-1.49K---38.01K----
Cash from discontinued investing activities
Investing cash flow 70.87%-63.52K-417.59%-592.63K-2,547.58%-39.34K94.91%-1.93K-344.41%-333.31K---218.04K---114.5K97.03%-1.49K---38.01K---75K
Financing cash flow
Cash flow from continuing financing activities 0-59.92%900.66K6,839.60%805.06K-95.77%95K0-69.37%6002.25M-98.75%11.6K2.24M-11.2K
Net common stock issuance -----66.41%752.85K75,284,900.00%752.85K--------------2.24M-100.00%1--------
Proceeds from stock option exercised by employees --01,042.50%182.8K645.30%87.2K2,400.00%95K--0700.00%600--16K-96.56%11.7K--3.8K--600
Net other financing activities -----255.52%-34.99K-------------------9.84K-100.97%-100--0---11.8K
Cash from discontinued financing activities
Financing cash flow --0-59.92%900.66K6,839.60%805.06K-95.77%95K--0-69.37%600--2.25M-98.75%11.6K--2.24M---11.2K
Net cash flow
Beginning cash position -23.82%1.81M170.67%2.38M-56.03%1.17M140.35%1.53M151.43%2.04M170.67%2.38M--878.07K--2.67M--634.78K--812.14K
Current changes in cash 28.58%-239.07K-137.78%-566.18K316.40%636.19K-117.26%-351.33K-191.11%-516.32K-407.70%-334.72K--1.5M-133.48%-294K--2.04M---177.36K
End cash Position -23.04%1.57M-23.82%1.81M-23.82%1.81M-56.03%1.17M140.35%1.53M151.43%2.04M--2.38M170.67%2.38M--2.67M--634.78K
Free cash from -43.94%-175.55K-38.61%-878.89K57.41%-129.53K-160.04%-444.4K-100.75%-183.01K-79.64%-121.96K---634.06K-18,718.75%-304.11K---170.9K---91.16K
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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