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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

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
-104.85%-374.9K
-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
Net income from continuing operations
-325.69%-466.13K
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
Depreciation and amortization
197.65%253
-53.79%250
--1.33K
--350
--350
--85
--541
--0
----
----
Remuneration paid in stock
----
----
--0
----
----
----
----
--1.09M
----
----
Change In working capital
223.62%90.98K
-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
-Change in receivables
53.62%-21.04K
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
-Change in prepaid assets
374.00%38.32K
-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
-Change in payables and accrued expense
302.90%73.7K
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
Cash from discontinued investing activities
Operating cash flow
-104.85%-374.9K
-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
Investing cash flow
Cash flow from continuing investing activities
75.17%-82.75K
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
Net PPE purchase and sale
--0
--0
---4.67K
--0
--0
--0
---4.67K
--0
--0
--0
Net other investing changes
75.17%-82.75K
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
75.17%-82.75K
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
Financing cash flow
Cash flow from continuing financing activities
478.41K
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
Net common stock issuance
----
----
-66.41%752.85K
75,284,900.00%752.85K
--0
----
----
--2.24M
-100.00%1
----
Proceeds from stock option exercised by employees
--0
--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
Net other financing activities
----
----
-255.52%-34.99K
----
----
----
----
---9.84K
-100.97%-100
--0
Cash from discontinued financing activities
Financing cash flow
--478.41K
--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
Net cash flow
Beginning cash position
-23.04%1.57M
-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
Current changes in cash
104.02%20.76K
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
End cash Position
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
--2.38M
170.67%2.38M
--2.67M
Free cash from
-104.85%-374.9K
-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
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -104.85%-374.9K-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
Net income from continuing operations -325.69%-466.13K34.15%-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
Depreciation and amortization 197.65%253-53.79%250--1.33K--350--350--85--541--0--------
Remuneration paid in stock ----------0------------------1.09M--------
Change In working capital 223.62%90.98K-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
-Change in receivables 53.62%-21.04K299.26%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
-Change in prepaid assets 374.00%38.32K-129.98%-39.23K159.79%88.52K60.20%-54.53K191.38%4.11K223.68%8.09K--130.86K---148.05K---137.02K---4.5K
-Change in payables and accrued expense 302.90%73.7K47.41%-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
Cash from discontinued investing activities
Operating cash flow -104.85%-374.9K-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
Investing cash flow
Cash flow from continuing investing activities 75.17%-82.75K70.87%-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
Net PPE purchase and sale --0--0---4.67K--0--0--0---4.67K--0--0--0
Net other investing changes 75.17%-82.75K70.23%-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 75.17%-82.75K70.87%-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
Financing cash flow
Cash flow from continuing financing activities 478.41K0-59.92%900.66K6,839.60%805.06K-95.77%95K0-69.37%6002.25M-98.75%11.6K2.24M
Net common stock issuance ---------66.41%752.85K75,284,900.00%752.85K--0----------2.24M-100.00%1----
Proceeds from stock option exercised by employees --0--01,042.50%182.8K645.30%87.2K2,400.00%95K--0700.00%600--16K-96.56%11.7K--3.8K
Net other financing activities ---------255.52%-34.99K-------------------9.84K-100.97%-100--0
Cash from discontinued financing activities
Financing cash flow --478.41K--0-59.92%900.66K6,839.60%805.06K-95.77%95K--0-69.37%600--2.25M-98.75%11.6K--2.24M
Net cash flow
Beginning cash position -23.04%1.57M-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
Current changes in cash 104.02%20.76K28.58%-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
End cash Position 4.36%1.59M-23.04%1.57M-23.82%1.81M-23.82%1.81M-56.03%1.17M140.35%1.53M151.43%2.04M--2.38M170.67%2.38M--2.67M
Free cash from -104.85%-374.9K-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
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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