Vital Battery Metals Inc. (C0O) - Financials, balance sheet (quarterly)

0.092000000 EUR

0.002

2.13%

Last update May 12, 9:47 PM CEST

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0.092000000

0.091499999

0.093500003

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0.093999997

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0.093500003

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Vital Battery Metals Inc.

0.09

0.00

2.13%

Financials

Balance sheet

Fiscal date	Nov 2024	Aug 2024	May 2024	Feb 2024
Total assets	4.7M	4.9M	4.8M	5.0M
Current assets	918.9K	1.7M	1.7M	1.9M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	385.1K	1.6M	1.6M	1.8M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	414.0K	60.4K	98.8K	59.5K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	3.8M	3.2M	3.1M	3.1M
Properties	3.8M	3.2M	3.1M	3.1M
Land and improvements	—	—	—	—
Machinery furniture equipment	4.7K	4.7K	4.7K	4.7K
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-2.1K	-1.8K	-1.6K	-1.3K
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	72.6K	134.4K	60.7K	72.8K
Current liabilities	72.6K	134.4K	60.7K	72.8K
Accounts payable	—	—	—	42.8K
Accrued expenses	—	—	—	30K
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	6.7M	6.7M	6.3M	6.3M
Retained earnings	-3.5M	-3.2M	-2.7M	-2.6M
Other shareholders equity	—	—	—	—
Total shareholders equity	4.6M	4.8M	4.8M	4.9M
Additional paid in capital	1.4M	1.2M	1.2M	1.2M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—