Free Battery Metal Limited (CSE:FREE)
Canada flag Canada · Delayed Price · Currency is CAD
0.1550
+0.0400 (34.78%)
Apr 25, 2025, 9:30 AM EDT

Free Battery Metal Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Cash & Equivalents
0.10.20.06
Cash & Short-Term Investments
0.10.20.06
Cash Growth
-50.47%218.83%-
Other Receivables
0.020.02-
Receivables
0.020.02-
Prepaid Expenses
-0-
Restricted Cash
--0.75
Other Current Assets
--0.01
Total Current Assets
0.120.230.82
Total Assets
0.120.230.82
Accounts Payable
0.120.150.03
Accrued Expenses
0.010.010.03
Other Current Liabilities
--1
Total Current Liabilities
0.130.171.06
Total Liabilities
0.130.171.06
Common Stock
2.32.30.8
Additional Paid-In Capital
0.170.16-
Retained Earnings
-2.47-2.47-1.03
Comprehensive Income & Other
-0.07-
Shareholders' Equity
-0.010.06-0.23
Total Liabilities & Equity
0.120.230.82
Net Cash (Debt)
0.10.20.06
Net Cash Growth
-50.47%218.83%-
Net Cash Per Share
0.030.070.03
Filing Date Shares Outstanding
3.513.512
Total Common Shares Outstanding
3.513.512
Working Capital
-0.010.06-0.23
Book Value Per Share
-0.000.02-0.12
Tangible Book Value
-0.010.06-0.23
Tangible Book Value Per Share
-0.000.02-0.12
Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.