Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$6.457M
TTM
Current Assets
$2.329M
Q1 2024
Current Liabilities
$651.0K
Q1 2024
Current Ratio
357.76%
Q1 2024
Total Assets
Q1 2024
Total Liabilities
Q1 2024
Book Value
8.646M cads
Q1 2024
Cash
P/E
-0.7330
Nov 29, 2024 EST
Free Cash Flow
-$3.202M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Selling, General & Admin $3.501M $3.782M $2.803M $2.050M $417.8K $521.4K $307.8K $349.7K $218.7K $402.2K $760.0K $970.0K $1.700M $2.340M $670.0K $1.070M $1.250M $670.0K $760.0K $680.0K $470.0K $130.0K $150.0K $210.0K $400.0K $870.0K
YoY Change -7.44% 34.93% 36.72% 390.77% -19.88% 69.39% -11.99% 59.95% -45.63% -47.08% -21.65% -42.94% -27.35% 249.25% -37.38% -14.4% 86.57% -11.84% 11.76% 44.68% 261.54% -13.33% -28.57% -47.5% -54.02% 107.14%
% of Gross Profit
Research & Development $2.583M $1.821M $1.609M $246.1K $3.030K $151.9K $40.97K $7.150K -$1.890K $1.470K $480.0K $720.0K $2.760M $1.700M $380.0K $950.0K $0.00 $10.00K $0.00 $30.00K $0.00 $10.00K $10.00K $30.00K $0.00 $0.00
YoY Change 41.89% 13.15% 553.85% 8022.11% -98.0% 270.64% 473.01% -478.31% -228.57% -99.69% -33.33% -73.91% 62.35% 347.37% -60.0% -100.0% -100.0% -100.0% 0.0% -66.67% -100.0%
% of Gross Profit
Depreciation & Amortization $490.00 $120.00 $0.00 $0.00 $350.00 $3.780K $0.00 $50.00K $20.00K $0.00 $10.00K $10.00K $0.00 $0.00 $10.00K $10.00K $0.00 $0.00 $0.00 $0.00
YoY Change 308.33% -100.0% -90.74% -100.0% 150.0% -100.0% 0.0% -100.0% 0.0%
% of Gross Profit
Operating Expenses $6.084M $5.603M $4.412M $2.296M $420.8K $673.3K $348.8K $356.9K $216.8K $403.6K $1.240M $1.680M $4.470M $4.030M $1.050M $2.020M $1.250M $690.0K $760.0K $710.0K $470.0K $140.0K $150.0K $240.0K $410.0K $870.0K
YoY Change 8.59% 26.99% 92.14% 445.73% -37.5% 93.04% -2.28% 64.65% -46.3% -67.45% -26.19% -62.42% 10.92% 283.81% -48.02% 61.6% 81.16% -9.21% 7.04% 51.06% 235.71% -6.67% -37.5% -41.46% -52.87% 102.33%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Interest Expense -$549.8K -$82.54K $160.00 $40.00 $150.00 $170.00 $30.00 $40.00 -$23.96K -$2.960K -$10.00K -$10.00K $30.00K -$30.00K -$10.00K -$50.00K -$190.0K $20.00K $0.00 $0.00 -$10.00K -$10.00K $10.00K $0.00 $10.00K $30.00K
YoY Change 566.08% -51687.5% 300.0% -73.33% -11.76% 466.67% -25.0% -100.17% 709.46% -70.4% 0.0% -133.33% -200.0% 200.0% -80.0% -73.68% -1050.0% -100.0% 0.0% -200.0% -100.0% -66.67% 50.0%
% of Operating Profit
Other Income/Expense, Net $748.7K $183.9K $201.0K
YoY Change 307.16% -8.5%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Pretax Income -$6.635M -$5.751M -$4.691M -$2.460M -$447.6K -$673.1K -$862.4K -$356.9K -$111.6K -$406.6K -$1.200M -$1.800M -$4.880M -$4.610M -$1.290M -$2.490M -$3.030M -$660.0K -$890.0K -$2.820M -$490.0K -$1.260M -$310.0K -$240.0K -$420.0K -$2.260M
YoY Change 15.38% 22.58% 90.73% 449.49% -33.5% -21.95% 141.65% 219.8% -72.55% -66.12% -33.33% -63.11% 5.86% 257.36% -48.19% -17.82% 359.09% -25.84% -68.44% 475.51% -61.11% 306.45% 29.17% -42.86% -81.42% 310.91%
Income Tax $0.00 $0.00 $0.00 $0.00 -$20.00K -$70.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -6.635M cads -$5.751M -$4.691M -$2.460M -$447.6K -$673.1K -$862.4K -$356.9K -$111.6K $1.660K -$1.200M -$1.800M -$4.880M -$4.610M -$1.260M -$2.420M -$3.030M -$660.0K -$890.0K -$2.820M -$490.0K -$1.260M -$310.0K -$240.0K -$420.0K -$2.260M
YoY Change 15.38% 22.58% 90.73% 449.49% -33.5% -21.95% 141.65% 219.8% -6822.29% -100.14% -33.33% -63.11% 5.86% 265.87% -47.93% -20.13% 359.09% -25.84% -68.44% 475.51% -61.11% 306.45% 29.17% -42.86% -81.42% 310.91%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$0.14 -$0.22 -$74.42K -$70.15K -$25.39K -$46.28K -$93.32K -$49.80K -$18.18K $321.30 -$301.5K -$586.3K -$1.605M -$3.073M -$976.7K -$2.305M -$3.156M -$857.1K -$1.391M -$4.862M -$1.065M -$3.316M -$911.8K -$888.9K -$1.909M -$12.56M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Cash & Short-Term Investments $1.892M $4.402M $111.5K $2.159M $223.2K $216.8K $376.4K $36.03K $770.00 $2.830K $40.00K $180.0K $470.0K $4.790M $230.0K $190.0K $10.00K $240.0K $400.0K $90.00K $1.180M $10.00K $20.00K $40.00K $100.0K $40.00K
YoY Change -57.01% 3848.29% -94.84% 866.98% 2.95% -42.39% 944.63% 4579.22% -72.79% -92.93% -77.78% -61.7% -90.19% 1982.61% 21.05% 1800.0% -95.83% -40.0% 344.44% -92.37% 11700.0% -50.0% -50.0% -60.0% 150.0%
Cash & Equivalents
Short-Term Investments $187.4K $737.4K $0.00 $10.00K $100.0K $180.0K $4.340M $0.00 $0.00 $40.00K $0.00
Other Short-Term Assets $310.2K $1.027M $741.0K $20.00K $20.00K $50.00K $10.00K $20.00K $10.00K $0.00
YoY Change -69.8% 38.65% 0.0% -60.0% -50.0% 100.0%
Inventory
Prepaid Expenses
Receivables $123.9K $7.040K $16.02K $15.82K $25.11K $13.89K $22.77K $90.00K $120.0K $30.00K $60.00K $80.00K $20.00K $160.0K $0.00 $0.00 $20.00K $20.00K $30.00K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $200.0K $90.00K $10.00K $10.00K $10.00K $10.00K $0.00 $0.00 $0.00
Total Short-Term Assets $2.329M $5.507M $887.9K $2.283M $230.3K $232.9K $392.2K $61.13K $14.66K $25.59K $70.00K $230.0K $560.0K $4.870M $350.0K $220.0K $270.0K $410.0K $430.0K $270.0K $1.270M $30.00K $40.00K $60.00K $120.0K $70.00K
YoY Change -57.7% 520.18% -61.1% 891.22% -1.11% -40.63% 541.57% 316.98% -42.71% -63.44% -69.57% -58.93% -88.5% 1291.43% 59.09% -18.52% -34.15% -4.65% 59.26% -78.74% 4133.33% -25.0% -33.33% -50.0% 71.43%
Property, Plant & Equipment $6.957M $7.494M $6.005M $886.1K $131.0K $83.00K $0.00 $513.6K $0.00 $350.00 $0.00 $10.00K $160.0K $540.0K $480.0K $600.0K $5.000M $4.020M $1.370M $770.0K $1.400M $530.0K $1.350M $1.290M $1.080M $1.070M
YoY Change -7.16% 24.79% 577.65% 576.44% 57.83% -100.0% -100.0% -100.0% -93.75% -70.37% 12.5% -20.0% -88.0% 24.38% 193.43% 77.92% -45.0% 164.15% -60.74% 4.65% 19.44% 0.93%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00 $10.00K $0.00 $0.00 $30.00K $30.00K $30.00K $60.00K $70.00K $70.00K $50.00K $40.00K $40.00K $40.00K
YoY Change -100.0% -100.0% 0.0% 0.0% -50.0% -14.29% 0.0% 40.0% 25.0% 0.0% 0.0%
Other Assets $11.00K $11.00K $11.00K $11.00K $11.00K $11.00K $21.00K $27.38K $33.63K $68.78K $50.00K $10.00K $20.00K $20.00K $20.00K $20.00K $20.00K $0.00 $30.00K $30.00K $20.00K $20.00K $20.00K $20.00K $10.00K $20.00K
YoY Change 0.0% 0.0% 0.0% 0.0% 0.0% -47.62% -23.3% -18.58% -51.1% 37.56% 400.0% -50.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 50.0% 0.0% 0.0% 0.0% 100.0% -50.0%
Total Long-Term Assets $6.968M $7.505M $6.016M $897.1K $142.0K $94.00K $21.00K $541.0K $33.63K $69.13K $60.00K $30.00K $860.0K $760.0K $640.0K $790.0K $5.050M $4.050M $1.430M $860.0K $1.490M $610.0K $1.410M $1.350M $1.130M $1.130M
YoY Change -7.15% 24.75% 570.57% 531.78% 51.06% 347.62% -96.12% 1508.62% -51.35% 15.22% 100.0% -96.51% 13.16% 18.75% -18.99% -84.36% 24.69% 183.22% 66.28% -42.28% 144.26% -56.74% 4.44% 19.47% 0.0%
Total Assets $9.297M $13.01M $6.904M $3.180M $372.3K $326.9K $413.2K $602.1K $48.29K $94.72K $130.0K $260.0K $1.420M $5.630M $990.0K $1.010M $5.320M $4.460M $1.860M $1.130M $2.760M $640.0K $1.450M $1.410M $1.250M $1.200M
YoY Change
Accounts Payable $206.6K $456.6K $225.8K $384.0K $175.3K $78.68K $136.8K $35.57K $23.37K $283.0K $370.0K $450.0K $130.0K $190.0K $1.750M $1.450M $1.100M $100.0K $450.0K $110.0K $190.0K $490.0K $310.0K $130.0K $370.0K $310.0K
YoY Change -54.76% 102.21% -41.19% 119.08% 122.75% -42.46% 284.45% 52.2% -91.74% -23.52% -17.78% 246.15% -31.58% -89.14% 20.69% 31.82% 1000.0% -77.78% 309.09% -42.11% -61.22% 58.06% 138.46% -64.86% 19.35%
Accrued Expenses $30.00K $1.978M $37.00K $100.0K $30.00K $120.0K
YoY Change -98.48% 5245.46% 233.33% -75.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $76.64K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $651.0K $3.512M $428.9K $704.3K $226.0K $125.5K $255.5K $92.20K $251.8K $380.6K $470.0K $480.0K $250.0K $450.0K $2.290M $1.910M $1.330M $400.0K $470.0K $140.0K $220.0K $500.0K $320.0K $130.0K $370.0K $310.0K
YoY Change -81.46% 718.78% -39.1% 211.68% 80.02% -50.86% 177.07% -63.38% -33.84% -19.02% -2.08% 92.0% -44.44% -80.35% 19.9% 43.61% 232.5% -14.89% 235.71% -36.36% -56.0% 56.25% 146.15% -64.86% 19.35%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $651.0K $3.512M $428.9K $704.3K $226.0K $125.5K $255.5K $92.20K $251.8K $380.6K $470.0K $480.0K $250.0K $450.0K $2.290M $1.910M $1.330M $400.0K $470.0K $140.0K $220.0K $500.0K $320.0K $130.0K $370.0K $310.0K
YoY Change -81.46% 718.78% -39.1% 211.68% 80.02% -50.86% 177.07% -63.38% -33.84% -19.02% -2.08% 92.0% -44.44% -80.35% 19.9% 43.61% 232.5% -14.89% 235.71% -36.36% -56.0% 56.25% 146.15% -64.86% 19.35%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $4.7327 Million

About FE Battery Metals Corp.

FE Battery Metals Corp. is a junior resource company, which engages in the exploration and development of mineral properties. The company is headquartered in Vancouver, British Columbia. The firm's primary exploration projects are located in Quebec, with its flagship property being the Augustus Lithium property. The Augustus Lithium property is located in the immediate vicinity of Val d'Or Quebec where several historical prospects and a previously active lithium mine is located within a 10 kilometers radius from the property. The company owns 100% of a lithium exploration property located in Landrienne & Lacorne-Townships, Quebec, Canada. The company owns 100% rights on the Falcon Lake Lithium Property comprising of 48 mining claims covering approximately 960 hectares land located in the Thunder Bay Mining Division Northwestern Ontario, Canada. The North Spirit Lithium Property consists of 124 mining claims covering approximately 2,480 hectares area in two claim blocks on crown land in northwestern Ontario.

Industry: Metal Mining Peers: TECK RESOURCES LTD