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CONIAGAS BATTERY METALS INC (CNBMF)

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  • 0.0605
  • 0.00000.00%
15min DelayClose Jan 28 13:58 ET
2.08MMarket Cap-2.88P/E (TTM)

CONIAGAS BATTERY METALS INC (CNBMF) Balance Sheet

Quarterly·All
YOY yoy
Hide blank lines yoy
Currency: CAD
2025/Q3
2025/Q2
2025/Q1
2024/Q4
2024/Q3
2024/Q2
2024/Q1
2023/Q4
Total Assets
-64.97%300.78K
-28.55%349.06K
-14.55%514.81K
+56.65%609.78K
--858.67K
--488.55K
--602.47K
--389.27K
Total Current Assets
-64.97%300.78K
-28.55%349.06K
-14.55%514.81K
+56.65%609.78K
--858.67K
--488.55K
--602.47K
--389.27K
Cash and Cash Equivalents & Short-Term Investments
-98.98%1.08K
+4.92%2.05K
-94.05%9.12K
+96160.00%9.63K
--105.71K
--1.95K
--153.28K
--10.00
-Cash and Cash Equivalents
-98.98%1.08K
+4.92%2.05K
-94.05%9.12K
+96160.00%9.63K
--105.71K
--1.95K
--153.28K
--10.00
Receivables
-81.05%72.80K
-57.15%93.03K
+47.83%218.33K
--272.96K
--384.25K
--217.09K
--147.69K
--0.00
-Accounts Receivable
-96.52%4.34K
-100.00%0.00
-100.00%0.00
--12.00K
--124.80K
--42.70K
--29.65K
--0.00
-Due from Related Parties Current
-73.61%68.46K
-46.66%93.03K
+84.96%218.33K
--260.96K
--259.44K
--174.40K
--118.04K
--0.00
Prepaid Assets
-38.46%226.90K
-5.76%253.98K
-4.69%287.36K
--327.19K
--368.71K
--269.50K
--301.50K
--0.00
Restricted Cash
----
----
----
----
----
----
----
--389.26K
Total Non-Current Assets
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Total Liabilities
+79.48%445.84K
+134.36%308.87K
+305.97%328.76K
-44.88%285.69K
--248.40K
--131.79K
--80.98K
--518.29K
Total Current Liabilities
+79.48%445.84K
+134.36%308.87K
+305.97%328.76K
-44.88%285.69K
--248.40K
--131.79K
--80.98K
--518.29K
Other Current Liabilities
----
----
----
----
----
----
----
--389.26K
Total Non-Current Liabilities
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Total Equity
-123.77%-145.06K
-88.73%40.20K
-64.32%186.05K
+351.19%324.09K
--610.27K
--356.75K
--521.49K
---129.02K
Stockholders' Equity
-123.77%-145.06K
-88.73%40.20K
-64.32%186.05K
+351.19%324.09K
--610.27K
--356.75K
--521.49K
---129.02K
Capital Stock
+2.07%8.23M
+6.01%8.23M
+6.01%8.23M
+82338390.00%8.23M
--8.07M
--7.77M
--7.77M
--10.00
-Common Stock
+2.07%8.23M
+6.01%8.23M
+6.01%8.23M
+82338390.00%8.23M
--8.07M
--7.77M
--7.77M
--10.00
Additional Paid-In Capital
--34.06K
--34.06K
--34.06K
----
----
----
----
----
Retained Earnings
-10.28%-10.24M
-10.40%-10.05M
-10.80%-9.91M
-7445.50%-9.74M
---9.28M
---9.11M
---8.94M
---129.03K
Other Equity Interests
-0.09%1.83M
+7.66%1.83M
+7.66%1.83M
-74.16%1.83M
--1.83M
--1.70M
--1.70M
--7.07M
Deadline
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Accounting Standard
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2025/Q32025/Q22025/Q12024/Q42024/Q32024/Q22024/Q12023/Q4
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