VBAM — Vital Battery Metals Balance Sheet
0.000.00%
- CA$7.57m
- CA$7.18m
- 31
- 40
- 42
- 31
Annual balance sheet for Vital Battery Metals, fiscal year end - February 29th, CAD millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 0.878 | 2.38 | 1.81 |
Net Total Receivables | 0 | 0.005 | 0.041 |
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 0.88 | 2.53 | 1.91 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 0.05 | 1.53 | 3.08 |
Total Assets | 0.93 | 4.06 | 4.99 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 0.041 | 0.098 | 0.073 |
Total Long Term Debt | |||
Total Debt | |||
Total Liabilities | 0.041 | 0.098 | 0.073 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 0.889 | 3.97 | 4.92 |
Total Liabilities & Shareholders' Equity | 0.93 | 4.06 | 4.99 |
Total Common Shares Outstanding |