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VBAM Vital Battery Metals Inc

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  • 0.160
  • -0.030-15.79%
15min DelayMarket Closed Jul 18 15:21 ET
7.37MMarket Cap-8000P/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
(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
-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
-67.89K
Net income from continuing operations
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
---55.73K
Depreciation and amortization
--1.33K
--350
--350
--85
--541
--0
----
----
--0
--0
Remuneration paid in stock
--0
----
----
----
----
--1.09M
----
----
----
----
Change In working capital
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
---12.16K
-Change in receivables
-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
---2.21K
-Change in prepaid assets
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
--0
-Change in payables and accrued expense
-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
---9.96K
Cash from discontinued investing activities
Operating cash flow
-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
---67.89K
Investing cash flow
Cash flow from continuing investing activities
-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
0
Net PPE purchase and sale
---4.67K
--0
--0
--0
---4.67K
--0
--0
--0
--0
--0
Net other investing changes
-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
-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
--0
Financing cash flow
Cash flow from continuing financing activities
-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
1.96K
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
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
---100
Net other financing activities
-255.52%-34.99K
----
----
----
----
---9.84K
-100.97%-100
--0
---11.8K
--2.06K
Cash from discontinued financing activities
Financing cash flow
-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
--1.96K
Net cash flow
Beginning cash position
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
--878.07K
Current changes in cash
-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
---65.93K
End cash Position
-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
--812.14K
Free cash from
-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
---67.89K
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
--
--
--
--
(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 -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-67.89K
Net income from continuing operations 41.88%-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---55.73K
Depreciation and amortization --1.33K--350--350--85--541--0----------0--0
Remuneration paid in stock --0------------------1.09M----------------
Change In working capital 142.68%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---12.16K
-Change in receivables -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---2.21K
-Change in prepaid assets 159.79%88.52K60.20%-54.53K191.38%4.11K223.68%8.09K--130.86K---148.05K---137.02K---4.5K---6.54K--0
-Change in payables and accrued expense -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---9.96K
Cash from discontinued investing activities
Operating cash flow -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---67.89K
Investing cash flow
Cash flow from continuing investing activities -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-75K0
Net PPE purchase and sale ---4.67K--0--0--0---4.67K--0--0--0--0--0
Net other investing changes -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 -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--0
Financing cash flow
Cash flow from continuing financing activities -59.92%900.66K6,839.60%805.06K-95.77%95K0-69.37%6002.25M-98.75%11.6K2.24M-11.2K1.96K
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 1,042.50%182.8K645.30%87.2K2,400.00%95K--0700.00%600--16K-96.56%11.7K--3.8K--600---100
Net other financing activities -255.52%-34.99K-------------------9.84K-100.97%-100--0---11.8K--2.06K
Cash from discontinued financing activities
Financing cash flow -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--1.96K
Net cash flow
Beginning cash position 170.67%2.38M-56.03%1.17M140.35%1.53M151.43%2.04M170.67%2.38M--878.07K--2.67M--634.78K--812.14K--878.07K
Current changes in cash -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---65.93K
End cash Position -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--812.14K
Free cash from -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---67.89K
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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