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VBAM Vital Battery Metals Inc

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  • 0.130
  • +0.025+23.81%
15min DelayMarket Closed Apr 4 15:54 ET
6.56MMarket Cap-6.50P/E (TTM)

Vital Battery Metals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
Assets
Current assets
Cash, cash equivalents and short term investments
-67.21%385.07K
4.36%1.59M
-23.04%1.57M
-23.82%1.81M
-23.82%1.81M
-56.03%1.17M
140.35%1.53M
151.43%2.04M
170.67%2.38M
--2.38M
-Cash and cash equivalents
-67.21%385.07K
4.36%1.59M
-23.04%1.57M
-23.82%1.81M
-23.82%1.81M
-56.03%1.17M
140.35%1.53M
151.43%2.04M
170.67%2.38M
--2.38M
Receivables
310.88%119.83K
-27.03%43.74K
55.63%22.7K
645.07%40.85K
645.07%40.85K
203.33%29.17K
409.87%59.95K
560.94%14.59K
--5.48K
--5.48K
-Accrued interest receivable
----
-34.03%8.58K
352.84%5.98K
--32.31K
--32.31K
--21.84K
--13K
--1.32K
----
----
-Taxes receivable
1,535.26%119.83K
-25.09%35.16K
26.04%16.72K
55.78%8.54K
55.78%8.54K
-23.79%7.33K
299.27%46.94K
501.09%13.27K
--5.48K
--5.48K
Prepaid assets
8,179.12%413.96K
563.17%60.44K
474.24%98.76K
-59.79%59.53K
-59.79%59.53K
-54.71%5K
39.42%9.11K
--17.2K
--148.05K
--148.05K
Total current assets
-23.97%918.86K
6.38%1.7M
-18.37%1.69M
-24.48%1.91M
-24.48%1.91M
-55.10%1.21M
144.19%1.59M
154.65%2.07M
187.68%2.53M
--2.53M
Non current assets
Net PPE
25.95%3.77M
7.78%3.22M
79.45%3.14M
100.79%3.08M
100.79%3.08M
202.15%2.99M
214.04%2.99M
3,401.10%1.75M
2,966.10%1.53M
--1.53M
-Gross PPE
25.97%3.77M
7.82%3.23M
79.49%3.14M
100.87%3.08M
100.87%3.08M
--2.99M
--2.99M
--1.75M
--1.53M
--1.53M
-Accumulated depreciation
-113.11%-2.08K
-192.17%-1.83K
-191.31%-1.58K
---1.33K
---1.33K
---976
---626
---541
----
----
Total non current assets
25.95%3.77M
7.78%3.22M
79.45%3.14M
100.79%3.08M
100.79%3.08M
202.15%2.99M
214.04%2.99M
3,401.10%1.75M
2,966.10%1.53M
--1.53M
Total assets
11.59%4.69M
7.29%4.92M
26.41%4.83M
22.78%4.99M
22.78%4.99M
14.11%4.2M
185.63%4.59M
342.45%3.82M
337.13%4.06M
--4.06M
Liabilities
Current liabilities
Payables
----
----
----
-36.17%42.78K
-36.17%42.78K
----
----
----
63.61%67.03K
--67.03K
-accounts payable
----
----
----
-36.17%42.78K
-36.17%42.78K
----
----
----
129.79%67.03K
--67.03K
Current accrued expenses
----
----
----
-2.49%30K
-2.49%30K
----
----
----
--30.77K
--30.77K
Current liabilities
4.90%72.62K
248.96%134.41K
-18.88%60.71K
-25.58%72.78K
-25.58%72.78K
922.18%69.22K
95.63%38.52K
136.72%74.84K
138.70%97.8K
--97.8K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
4.90%72.62K
248.96%134.41K
-18.88%60.71K
-25.58%72.78K
-25.58%72.78K
922.18%69.22K
95.63%38.52K
136.72%74.84K
138.70%97.8K
--97.8K
Shareholders'equity
Share capital
23.93%6.74M
26.14%6.74M
41.76%6.29M
41.78%6.29M
41.78%6.29M
36.23%5.44M
205.81%5.34M
665.49%4.44M
665.38%4.44M
--4.44M
-common stock
23.93%6.74M
26.14%6.74M
41.76%6.29M
41.78%6.29M
41.78%6.29M
36.23%5.44M
205.81%5.34M
665.49%4.44M
665.38%4.44M
--4.44M
Additional paid-in capital
19.80%1.39M
4.69%1.21M
2.37%1.19M
2.37%1.19M
2.37%1.19M
--1.16M
--1.16M
--1.16M
--1.16M
--1.16M
Retained earnings
-42.46%-3.51M
-61.97%-3.17M
-46.33%-2.7M
-57.02%-2.56M
-57.02%-2.56M
-676.30%-2.47M
-1,106.83%-1.96M
-2,034.18%-1.85M
-5,193.72%-1.63M
---1.63M
Other equity interest
----
----
----
----
----
0.00%600
0.00%600
-99.82%600
-99.82%600
--600
Total stockholders'equity
11.70%4.62M
5.24%4.79M
27.31%4.77M
23.98%4.92M
23.98%4.92M
12.44%4.13M
186.75%4.55M
350.26%3.75M
346.28%3.97M
--3.97M
Total equity
11.70%4.62M
5.24%4.79M
27.31%4.77M
23.98%4.92M
23.98%4.92M
12.44%4.13M
186.75%4.55M
350.26%3.75M
346.28%3.97M
--3.97M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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
Assets
Current assets
Cash, cash equivalents and short term investments -67.21%385.07K4.36%1.59M-23.04%1.57M-23.82%1.81M-23.82%1.81M-56.03%1.17M140.35%1.53M151.43%2.04M170.67%2.38M--2.38M
-Cash and cash equivalents -67.21%385.07K4.36%1.59M-23.04%1.57M-23.82%1.81M-23.82%1.81M-56.03%1.17M140.35%1.53M151.43%2.04M170.67%2.38M--2.38M
Receivables 310.88%119.83K-27.03%43.74K55.63%22.7K645.07%40.85K645.07%40.85K203.33%29.17K409.87%59.95K560.94%14.59K--5.48K--5.48K
-Accrued interest receivable -----34.03%8.58K352.84%5.98K--32.31K--32.31K--21.84K--13K--1.32K--------
-Taxes receivable 1,535.26%119.83K-25.09%35.16K26.04%16.72K55.78%8.54K55.78%8.54K-23.79%7.33K299.27%46.94K501.09%13.27K--5.48K--5.48K
Prepaid assets 8,179.12%413.96K563.17%60.44K474.24%98.76K-59.79%59.53K-59.79%59.53K-54.71%5K39.42%9.11K--17.2K--148.05K--148.05K
Total current assets -23.97%918.86K6.38%1.7M-18.37%1.69M-24.48%1.91M-24.48%1.91M-55.10%1.21M144.19%1.59M154.65%2.07M187.68%2.53M--2.53M
Non current assets
Net PPE 25.95%3.77M7.78%3.22M79.45%3.14M100.79%3.08M100.79%3.08M202.15%2.99M214.04%2.99M3,401.10%1.75M2,966.10%1.53M--1.53M
-Gross PPE 25.97%3.77M7.82%3.23M79.49%3.14M100.87%3.08M100.87%3.08M--2.99M--2.99M--1.75M--1.53M--1.53M
-Accumulated depreciation -113.11%-2.08K-192.17%-1.83K-191.31%-1.58K---1.33K---1.33K---976---626---541--------
Total non current assets 25.95%3.77M7.78%3.22M79.45%3.14M100.79%3.08M100.79%3.08M202.15%2.99M214.04%2.99M3,401.10%1.75M2,966.10%1.53M--1.53M
Total assets 11.59%4.69M7.29%4.92M26.41%4.83M22.78%4.99M22.78%4.99M14.11%4.2M185.63%4.59M342.45%3.82M337.13%4.06M--4.06M
Liabilities
Current liabilities
Payables -------------36.17%42.78K-36.17%42.78K------------63.61%67.03K--67.03K
-accounts payable -------------36.17%42.78K-36.17%42.78K------------129.79%67.03K--67.03K
Current accrued expenses -------------2.49%30K-2.49%30K--------------30.77K--30.77K
Current liabilities 4.90%72.62K248.96%134.41K-18.88%60.71K-25.58%72.78K-25.58%72.78K922.18%69.22K95.63%38.52K136.72%74.84K138.70%97.8K--97.8K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 4.90%72.62K248.96%134.41K-18.88%60.71K-25.58%72.78K-25.58%72.78K922.18%69.22K95.63%38.52K136.72%74.84K138.70%97.8K--97.8K
Shareholders'equity
Share capital 23.93%6.74M26.14%6.74M41.76%6.29M41.78%6.29M41.78%6.29M36.23%5.44M205.81%5.34M665.49%4.44M665.38%4.44M--4.44M
-common stock 23.93%6.74M26.14%6.74M41.76%6.29M41.78%6.29M41.78%6.29M36.23%5.44M205.81%5.34M665.49%4.44M665.38%4.44M--4.44M
Additional paid-in capital 19.80%1.39M4.69%1.21M2.37%1.19M2.37%1.19M2.37%1.19M--1.16M--1.16M--1.16M--1.16M--1.16M
Retained earnings -42.46%-3.51M-61.97%-3.17M-46.33%-2.7M-57.02%-2.56M-57.02%-2.56M-676.30%-2.47M-1,106.83%-1.96M-2,034.18%-1.85M-5,193.72%-1.63M---1.63M
Other equity interest --------------------0.00%6000.00%600-99.82%600-99.82%600--600
Total stockholders'equity 11.70%4.62M5.24%4.79M27.31%4.77M23.98%4.92M23.98%4.92M12.44%4.13M186.75%4.55M350.26%3.75M346.28%3.97M--3.97M
Total equity 11.70%4.62M5.24%4.79M27.31%4.77M23.98%4.92M23.98%4.92M12.44%4.13M186.75%4.55M350.26%3.75M346.28%3.97M--3.97M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------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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