CA Stock MarketDetailed Quotes

VR Victory Battery Metals Corp

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Oct 25 15:50 ET
474.42KMarket Cap-111P/E (TTM)

Victory Battery Metals Corp 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
60.91%-340.06K
-25.23%-1.24M
104.70%26.66K
52.31%-76.31K
-992.54%-315.82K
-195.74%-869.93K
36.33%-986.5K
-114.62%-567.73K
62.71%-160K
110.99%35.38K
Net income from continuing operations
64.65%-253.27K
-86.74%-2.68M
-37.63%-838.21K
62.52%-104.24K
-415.14%-1.02M
-104.67%-716.49K
61.02%-1.44M
-52.38%-609.05K
75.66%-278.11K
44.36%-198.39K
Operating gains losses
----
--392.48K
--371.45K
-97.11%3K
----
----
----
----
4,993.77%103.76K
----
Depreciation and amortization
0.00%7.1K
0.00%28.41K
0.01%7.1K
0.00%7.1K
0.00%7.1K
0.00%7.1K
0.00%28.41K
0.00%7.1K
-0.01%7.1K
0.00%7.1K
Asset impairment expenditure
----
254.26%283.4K
-236.35%-109.08K
--0
----
----
-78.70%80K
485.65%80K
--0
----
Unrealized gains and losses of investment securities
----
-88.17%22.9K
----
----
----
-78.59%18.03K
-84.59%193.54K
----
----
----
Remuneration paid in stock
----
--410.1K
--224.4K
--0
----
----
--0
--0
--0
----
Other non cashItems
----
---50K
---73.17K
----
----
----
----
----
--0
----
Change In working capital
47.42%-93.89K
143.41%358.22K
95.50%398.1K
146.12%17.83K
526.63%120.87K
-404.74%-178.57K
1,058.31%147.17K
1,440.55%203.63K
298.74%7.25K
71.07%-28.33K
-Change in receivables
99.65%-54
67.12%-96
169.79%4.8K
74.51%11.19K
-108.85%-693
-101.18%-15.4K
-101.78%-292
-552.00%-6.88K
567.15%6.41K
-47.60%7.83K
-Change in prepaid assets
100.50%451
-92.64%6.95K
-75.19%13.64K
-341.31%-736
286.38%84.97K
-626.77%-90.92K
771.82%94.53K
187.61%54.97K
101.51%305
179.61%21.99K
-Change in payables and accrued expense
-30.49%-94.29K
563.78%351.37K
144.08%379.66K
1,299.81%7.38K
162.92%36.59K
-60.63%-72.26K
399.20%52.93K
237.89%155.54K
-97.05%527
51.83%-58.15K
Cash from discontinued investing activities
Operating cash flow
60.91%-340.06K
-25.23%-1.24M
100.62%3.5K
66.79%-53.14K
-992.54%-315.82K
-195.74%-869.93K
36.33%-986.5K
-114.62%-567.73K
62.71%-160K
110.99%35.38K
Investing cash flow
Cash flow from continuing investing activities
21.28%-291.96K
-47.93%-639.6K
-51.73%44.11K
71.27%-5.2K
28.40%-307.62K
-388.01%-370.88K
53.93%-432.36K
136.71%91.37K
85.44%-18.11K
-501.80%-429.62K
Net PPE purchase and sale
21.95%-283.88K
----
----
125.34%2.13K
29.06%-300.38K
-425.71%-363.73K
----
----
92.89%-8.42K
-217.98%-423.43K
Net other investing changes
-13.03%-8.08K
-47.93%-639.6K
-50.82%-617.87K
24.29%-7.34K
-16.87%-7.24K
-5.01%-7.15K
-743.38%-432.36K
-1,410.73%-409.67K
-144.23%-9.69K
93.25%-6.19K
Cash from discontinued investing activities
Investing cash flow
21.28%-291.96K
-47.93%-639.6K
-51.73%44.11K
71.27%-5.2K
28.40%-307.62K
-388.01%-370.88K
53.93%-432.36K
136.71%91.37K
85.44%-18.11K
-192.07%-429.62K
Financing cash flow
Cash flow from continuing financing activities
100.60%633.7K
-56.12%727.07K
-103.16%-47.09K
-76.50%39.63K
3,834.44%418.63K
3,997.30%315.9K
-51.13%1.66M
2,050.25%1.49M
-86.59%168.63K
-424.36%-11.21K
Net issuance payments of debt
----
-6.30%-29.53K
-176.31%-67.09K
--39.63K
----
----
---27.78K
---24.28K
--0
----
Net common stock issuance
108.08%708.31K
-52.24%765.4K
-98.60%20K
--0
--405K
--340.4K
-54.89%1.6M
2,421.57%1.43M
-87.09%172.15K
--0
Net other financing activities
-204.56%-74.61K
-110.73%-8.8K
--0
--0
--15.7K
-417.74%-24.5K
150.52%82.01K
-34.71%85.53K
----
----
Cash from discontinued financing activities
Financing cash flow
100.60%633.7K
-56.12%727.07K
-103.16%-47.09K
-76.50%39.63K
3,834.44%418.63K
3,997.30%315.9K
-51.13%1.66M
2,050.25%1.49M
-86.59%168.63K
-424.36%-11.21K
Net cash flow
Beginning cash position
-99.23%8.85K
25.92%1.16M
-94.10%8.34K
-82.05%27.06K
-58.31%231.86K
25.92%1.16M
5,721.65%918.66K
-89.63%141.28K
-77.12%150.76K
-50.54%556.21K
Current changes in cash
100.18%1.68K
-582.08%-1.15M
-99.95%512
-97.34%-18.71K
49.49%-204.81K
-155.19%-924.91K
-73.63%238.12K
328.70%1.02M
-101.35%-9.48K
12.93%-405.45K
End cash Position
-95.46%10.53K
-99.23%8.85K
-99.23%8.85K
-94.10%8.34K
-82.05%27.06K
-58.31%231.86K
25.92%1.16M
25.92%1.16M
-89.63%141.28K
-77.12%150.76K
Free cash from
49.42%-623.94K
-25.23%-1.24M
1,097.91%665.48K
69.72%-51.01K
-58.80%-616.2K
-239.53%-1.23M
60.77%-986.5K
86.36%-66.69K
69.24%-168.42K
14.74%-388.05K
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
--
--
--
(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 60.91%-340.06K-25.23%-1.24M104.70%26.66K52.31%-76.31K-992.54%-315.82K-195.74%-869.93K36.33%-986.5K-114.62%-567.73K62.71%-160K110.99%35.38K
Net income from continuing operations 64.65%-253.27K-86.74%-2.68M-37.63%-838.21K62.52%-104.24K-415.14%-1.02M-104.67%-716.49K61.02%-1.44M-52.38%-609.05K75.66%-278.11K44.36%-198.39K
Operating gains losses ------392.48K--371.45K-97.11%3K----------------4,993.77%103.76K----
Depreciation and amortization 0.00%7.1K0.00%28.41K0.01%7.1K0.00%7.1K0.00%7.1K0.00%7.1K0.00%28.41K0.00%7.1K-0.01%7.1K0.00%7.1K
Asset impairment expenditure ----254.26%283.4K-236.35%-109.08K--0---------78.70%80K485.65%80K--0----
Unrealized gains and losses of investment securities -----88.17%22.9K-------------78.59%18.03K-84.59%193.54K------------
Remuneration paid in stock ------410.1K--224.4K--0----------0--0--0----
Other non cashItems -------50K---73.17K----------------------0----
Change In working capital 47.42%-93.89K143.41%358.22K95.50%398.1K146.12%17.83K526.63%120.87K-404.74%-178.57K1,058.31%147.17K1,440.55%203.63K298.74%7.25K71.07%-28.33K
-Change in receivables 99.65%-5467.12%-96169.79%4.8K74.51%11.19K-108.85%-693-101.18%-15.4K-101.78%-292-552.00%-6.88K567.15%6.41K-47.60%7.83K
-Change in prepaid assets 100.50%451-92.64%6.95K-75.19%13.64K-341.31%-736286.38%84.97K-626.77%-90.92K771.82%94.53K187.61%54.97K101.51%305179.61%21.99K
-Change in payables and accrued expense -30.49%-94.29K563.78%351.37K144.08%379.66K1,299.81%7.38K162.92%36.59K-60.63%-72.26K399.20%52.93K237.89%155.54K-97.05%52751.83%-58.15K
Cash from discontinued investing activities
Operating cash flow 60.91%-340.06K-25.23%-1.24M100.62%3.5K66.79%-53.14K-992.54%-315.82K-195.74%-869.93K36.33%-986.5K-114.62%-567.73K62.71%-160K110.99%35.38K
Investing cash flow
Cash flow from continuing investing activities 21.28%-291.96K-47.93%-639.6K-51.73%44.11K71.27%-5.2K28.40%-307.62K-388.01%-370.88K53.93%-432.36K136.71%91.37K85.44%-18.11K-501.80%-429.62K
Net PPE purchase and sale 21.95%-283.88K--------125.34%2.13K29.06%-300.38K-425.71%-363.73K--------92.89%-8.42K-217.98%-423.43K
Net other investing changes -13.03%-8.08K-47.93%-639.6K-50.82%-617.87K24.29%-7.34K-16.87%-7.24K-5.01%-7.15K-743.38%-432.36K-1,410.73%-409.67K-144.23%-9.69K93.25%-6.19K
Cash from discontinued investing activities
Investing cash flow 21.28%-291.96K-47.93%-639.6K-51.73%44.11K71.27%-5.2K28.40%-307.62K-388.01%-370.88K53.93%-432.36K136.71%91.37K85.44%-18.11K-192.07%-429.62K
Financing cash flow
Cash flow from continuing financing activities 100.60%633.7K-56.12%727.07K-103.16%-47.09K-76.50%39.63K3,834.44%418.63K3,997.30%315.9K-51.13%1.66M2,050.25%1.49M-86.59%168.63K-424.36%-11.21K
Net issuance payments of debt -----6.30%-29.53K-176.31%-67.09K--39.63K-----------27.78K---24.28K--0----
Net common stock issuance 108.08%708.31K-52.24%765.4K-98.60%20K--0--405K--340.4K-54.89%1.6M2,421.57%1.43M-87.09%172.15K--0
Net other financing activities -204.56%-74.61K-110.73%-8.8K--0--0--15.7K-417.74%-24.5K150.52%82.01K-34.71%85.53K--------
Cash from discontinued financing activities
Financing cash flow 100.60%633.7K-56.12%727.07K-103.16%-47.09K-76.50%39.63K3,834.44%418.63K3,997.30%315.9K-51.13%1.66M2,050.25%1.49M-86.59%168.63K-424.36%-11.21K
Net cash flow
Beginning cash position -99.23%8.85K25.92%1.16M-94.10%8.34K-82.05%27.06K-58.31%231.86K25.92%1.16M5,721.65%918.66K-89.63%141.28K-77.12%150.76K-50.54%556.21K
Current changes in cash 100.18%1.68K-582.08%-1.15M-99.95%512-97.34%-18.71K49.49%-204.81K-155.19%-924.91K-73.63%238.12K328.70%1.02M-101.35%-9.48K12.93%-405.45K
End cash Position -95.46%10.53K-99.23%8.85K-99.23%8.85K-94.10%8.34K-82.05%27.06K-58.31%231.86K25.92%1.16M25.92%1.16M-89.63%141.28K-77.12%150.76K
Free cash from 49.42%-623.94K-25.23%-1.24M1,097.91%665.48K69.72%-51.01K-58.80%-616.2K-239.53%-1.23M60.77%-986.5K86.36%-66.69K69.24%-168.42K14.74%-388.05K
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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