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CA Stock MarketDetailed Quotes
GEM Green Battery Minerals Inc
- 0.080
- 0.0000.00%
15min DelayMarket Closed May 6 16:00 ET
1.30MMarket Cap-0.89P/E (TTM)
0.000High0.000Low0Volume0.000Open0.080Pre Close0.00Turnover0.30052wk High0.00%Turnover Ratio16.26MShares0.06552wk Low-0.09EPS TTM1.20MFloat Cap28800.000Historical HighLossP/E (Static)15.03MShs Float0.065Historical Low-0.2EPS LYR0.00%Amplitude--Dividend TTM0.98P/B1Lot Size--Div YieldTTM
Green Battery Minerals Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Nov 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 6.05%-275.74K | 92.53%-36.19K | 68.80%-102.22K | 50.69%-1.32M | -13.22%-212.49K | 59.29%-293.48K | 52.19%-484.51K | 56.36%-327.66K | -12.30%-2.67M | 80.30%-187.68K |
| Net income from continuing operations | 41.60%-239.39K | 68.80%-155.23K | 61.93%-208.42K | 44.95%-1.78M | -9.59%-329.24K | 67.17%-409.91K | 1.62%-497.58K | 53.85%-547.52K | -32.52%-3.24M | 58.91%-300.42K |
| Depreciation and amortization | -25.96%405 | -26.09%405 | -25.96%405 | -26.31%2.19K | -26.24%548 | -26.38%547 | -26.24%548 | -26.38%547 | -26.65%2.97K | -26.73%743 |
| Asset impairment expenditure | --50K | ---- | ---- | --57.19K | --57.19K | --0 | ---- | ---- | --0 | ---- |
| Remuneration paid in stock | --0 | --0 | --0 | 502.28%209.63K | --6.37K | --32.41K | --0 | 390.87%170.85K | -91.26%34.81K | --0 |
| Change In working capital | -203.93%-86.75K | 847.33%118.63K | 118.32%105.8K | -62.84%197.11K | -52.99%52.65K | -84.16%83.47K | 102.46%12.52K | -87.89%48.46K | 257.47%530.42K | 127.76%112K |
| -Change in receivables | -238.56%-8.56K | 106.32%866 | 179.60%2.44K | -85.49%1.87K | -75.09%12.46K | 115.87%6.18K | -158.19%-13.7K | 85.89%-3.06K | 444.93%12.9K | 1,487.02%49.99K |
| -Change in prepaid assets | -356.79%-104.22K | 147.65%9.34K | -153.41%-12.94K | -93.00%29.85K | 205.18%13.98K | -91.88%40.59K | 96.04%-19.6K | -101.17%-5.11K | 240.15%426.47K | 96.44%-13.29K |
| -Change in payables and accrued expense | -29.10%26.03K | 136.63%108.43K | 105.37%116.31K | 81.65%165.38K | -65.18%26.22K | -44.18%36.71K | 223.86%45.82K | 534.61%56.63K | 360.78%91.04K | 325.36%75.3K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 6.05%-275.74K | 92.53%-36.19K | 68.80%-102.22K | 50.69%-1.32M | -13.22%-212.49K | 59.29%-293.48K | 52.19%-484.51K | 56.36%-327.66K | -12.30%-2.67M | 80.30%-187.68K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | -440.66%-50K | 0 | 0 | -50K | 33.72%-9.25K | -9.25K | ||
| Net PPE purchase and sale | --0 | --0 | ---- | -440.66%-50K | --0 | --0 | ---50K | ---- | 33.72%-9.25K | ---9.25K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | -440.66%-50K | --0 | --0 | ---50K | --0 | 33.72%-9.25K | ---9.25K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,488.16%222.11K | 0 | 204.23%820.36K | -5.62%164.84K | -116.84%-16K | 671.51K | -94.29%269.65K | 174.65K | ||
| Net common stock issuance | --0 | --0 | ---- | 221.31%899.67K | -37.50%175K | --174.65K | --550.02K | ---- | -94.38%280K | --280K |
| Net other financing activities | 216.50%222.11K | ---- | ---- | -666.26%-79.31K | 90.36%-10.16K | -300.68%-190.65K | --121.5K | ---- | 97.19%-10.35K | ---105.35K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,488.16%222.11K | --0 | --0 | 204.23%820.36K | -5.62%164.84K | -116.84%-16K | --671.51K | --0 | -94.29%269.65K | --174.65K |
| Net cash flow | ||||||||||
| Beginning cash position | -82.96%101.77K | -70.03%137.96K | -69.52%240.18K | -75.38%787.95K | -64.48%287.82K | -58.41%597.3K | -81.21%460.3K | -75.38%787.95K | 266.10%3.2M | -80.49%810.23K |
| Current changes in cash | 82.67%-53.63K | -126.42%-36.19K | 68.80%-102.22K | 77.29%-547.78K | -113.88%-47.64K | 50.56%-309.48K | 113.52%137K | 56.36%-327.66K | -203.71%-2.41M | 97.66%-22.28K |
| End cash Position | -83.28%48.13K | -82.96%101.77K | -70.03%137.96K | -69.52%240.18K | -69.52%240.18K | -64.48%287.82K | -58.41%597.3K | -81.21%460.3K | -75.38%787.95K | -75.38%787.95K |
| Free cash from | 6.05%-275.74K | 93.23%-36.19K | 68.80%-102.22K | 48.99%-1.37M | -7.90%-212.49K | 59.29%-293.48K | 47.26%-534.51K | 56.36%-327.66K | -12.03%-2.68M | 79.33%-196.93K |
| 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 | -- |
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.