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Green Battery Minerals Inc. (GEM.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.03000.0000 (0.00%)
At close: 11:16AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
28/02/2023
28/02/2022
28/02/2021
Assets
Current assets
Cash
Cash and cash equivalents
787.954
3,201
874.227
Total cash
787.954
3,201
874.227
Net receivables
9.44
22.344
24.712
Total current assets
841.113
3,693
1,065
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,792
1,726
1,712
Accumulated depreciation
-33.687
-30.715
-26.663
Net property, plant and equipment
1,759
1,695
1,685
Total non-current assets
1,759
1,695
1,685
Total assets
2,600
5,388
2,750
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
58.144
58.082
72.386
Total current liabilities
168.878
77.837
112.748
Non-current liabilities
Total non-current liabilities
0
0
0
Total liabilities
168.878
77.837
112.748
Stockholders' equity
Common stock
38,938
38,668
34,299
Retained earnings
-41,413
-38,172
-35,726
Total stockholders' equity
2,431
5,310
2,637
Total liabilities and stockholders' equity
2,600
5,388
2,750