Coniagas Battery Metals Inc. COS.V
Finances
| 2023 | |
|---|---|
| Revenue | 0.000 |
| Net income | -129.032 K |
| Income before tax | -129.032 K |
| Income before tax ratio | 0.00 |
| EBITDA | -129.032 K |
| Net income ratio | 0.00 |
| Ratio EBITDA | 0.00 |
| Gross profit ratio | 0.00 |
| Weighted average shs out dil | 30.250 M |
| Weighted average shs out | 30.250 M |
| EPS diluted | 0.00 |
| Earnings per share | 0.00 |
| Gross profit | 0.000 |
| Income tax expense | 0.000 |
| Cost of revenue | 0.000 |
| General and administrative expenses | 115.990 K |
| Selling and marketing expenses | 2.625 K |
| Other expenses | 10.417 K |
| Operating expenses | 129.032 K |
| Cost and expenses | 129.032 K |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 118.615 K |
| Interest income | 0.000 |
| Interest expense | 0.000 |
| Depreciation and amortization | 0.000 |
| Operating income | -129.032 K |
| Operating income ratio | 0.00 |
| Total other income expenses net | 0.000 |
| 2023 |
| 2023 | |
|---|---|
| Net debt | -10.000 |
| Total investments | 0.000 |
| Total debt | 0.000 |
| Accumulated other comprehensive income loss | 0.000 |
| Retained earnings | -129.032 K |
| Common stock | 10.000 |
| Total equity | -129.022 K |
| Other non current liabilities | 0.000 |
| Long term debt | 0.000 |
| Total non current liabilities | 0.000 |
| Other current liabilities | 518.292 K |
| Deferred revenue | 0.000 |
| Short term debt | 0.000 |
| Total current liabilities | 518.292 K |
| Total liabilities | 518.292 K |
| Other non current assets | 0.000 |
| Long term investments | 0.000 |
| Intangible assets | 0.000 |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 0.000 |
| Property plant equipment net | 0.000 |
| Total non current assets | 0.000 |
| Other current assets | 389.260 K |
| Short term investments | 0.000 |
| cash and cash equivalents | 10.000 |
| Cash and short term investments | 10.000 |
| Total current assets | 389.270 K |
| Inventory | 0.000 |
| Net receivables | 0.000 |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| Account payables | 0.000 |
| Tax payables | 0.000 |
| Deferred revenue non current | 0.000 |
| Minority interest | 0.000 |
| Capital lease obligations | 0.000 |
| Preferred stock | 0.000 |
| Other total stockholders equity | 0.000 |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 389.270 K |
| 2023 |
| 2024 | 2023 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 89.396 K -30.72 % | 129.032 K |
| Accounts receivables | -12.000 K | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 101.396 K -21.42 % | 129.032 K |
| Other non cash items | 1.426 M | 0.000 |
| Net cash provided by operating activities | -596.601 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 370.470 K 195.17 % | -389.260 K |
| Net cash used for investing activites | 370.470 K 195.17 % | -389.260 K |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 575.131 K 47.75 % | 389.260 K |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | -339.374 K | 0.000 |
| Net cash used provided by financing activities | 235.757 K -39.43 % | 389.260 K |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 9.626 K | 0.000 |
| Cash at beginning of period | 10.000 0.00 % | 10.000 |
| Cash at end of period | 9.626 K 96 160.00 % | 10.000 |
| Operating cash flow | -596.601 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -596.601 K | 0.000 |
| 2024 | 2023 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -145.854 K 15.25 % | -172.109 K 42.30 % | -298.284 K -67.47 % | -178.110 K -8.12 % | -164.731 K 89.42 % | -1.558 M -798.48 % | 222.996 K 208.98 % | -204.628 K -123.28 % | -91.647 K |
| Income before tax | -145.854 K 15.25 % | -172.109 K 42.30 % | -298.284 K -67.47 % | -178.110 K -8.12 % | -164.731 K 89.42 % | -1.558 M -798.48 % | 222.996 K 208.98 % | -204.628 K -123.28 % | -91.647 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -145.854 K 15.25 % | -172.109 K 18.76 % | -211.844 K -18.94 % | -178.110 K -8.12 % | -164.731 K -25.45 % | -131.312 K -158.89 % | 222.996 K 208.98 % | -204.628 K -123.28 % | -91.647 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 34.395 M 0.00 % | 34.395 M 4.97 % | 32.766 M 5.23 % | 31.137 M 2.93 % | 30.250 M 0.00 % | 30.250 M 0.00 % | 30.250 M 0.00 % | 30.250 M 0.00 % | 30.250 M |
| Weighted average shs out | 34.395 M 0.00 % | 34.395 M 4.97 % | 32.766 M 5.23 % | 31.137 M 2.93 % | 30.250 M 0.00 % | 30.250 M 0.00 % | 30.250 M 0.00 % | 30.250 M 0.00 % | 30.250 M |
| EPS diluted | 0.00 58.00 % | -0.01 -9.89 % | -0.01 9.00 % | -0.01 -85.19 % | -0.01 89.20 % | -0.05 -775.68 % | 0.01 208.82 % | -0.01 -126.67 % | 0.00 |
| Earnings per share | 0.00 58.00 % | -0.01 -9.89 % | -0.01 9.00 % | -0.01 -85.19 % | -0.01 89.20 % | -0.05 -775.68 % | 0.01 208.82 % | -0.01 -126.67 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 79.931 K 5.10 % | 76.055 K -16.57 % | 91.162 K 66.66 % | 54.699 K -40.09 % | 91.308 K 23.86 % | 73.720 K 271.72 % | -42.930 K -139.97 % | 107.405 K 193.33 % | 36.616 K |
| Selling and marketing expenses | 33.505 K -25.48 % | 44.963 K -53.99 % | 97.734 K -15.39 % | 115.506 K 221.54 % | 35.923 K 2.68 % | 34.984 K 4 030.79 % | -890.000 -137.78 % | 2.356 K 424.72 % | 449.000 |
| Other expenses | 32.418 K -36.55 % | 51.091 K 122.64 % | 22.948 K 190.30 % | 7.905 K -78.92 % | 37.500 K 65.87 % | 22.608 K 112.62 % | -179.176 K -288.87 % | 94.867 K 73.81 % | 54.582 K |
| Operating expenses | 145.854 K -15.25 % | 172.109 K -18.76 % | 211.844 K 18.94 % | 178.110 K 8.12 % | 164.731 K 25.45 % | 131.312 K 158.89 % | -222.996 K -208.98 % | 204.628 K 123.28 % | 91.647 K |
| Cost and expenses | 145.854 K -15.25 % | 172.109 K -18.76 % | 211.844 K 18.94 % | 178.110 K 8.12 % | 164.731 K 25.45 % | 131.312 K 158.89 % | -222.996 K -208.98 % | 204.628 K 123.28 % | 91.647 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 113.436 K -6.27 % | 121.018 K -35.93 % | 188.896 K 10.98 % | 170.205 K 33.78 % | 127.231 K 17.04 % | 108.704 K 348.07 % | -43.820 K -139.92 % | 109.761 K 196.13 % | 37.065 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -145.854 K 15.25 % | -172.109 K 18.76 % | -211.844 K -18.94 % | -178.110 K -8.12 % | -164.731 K -25.45 % | -131.312 K -158.89 % | 222.996 K 208.98 % | -204.628 K -123.28 % | -91.647 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 100.00 % | -86.440 K | 0.000 | 0.000 100.00 % | -1.426 M | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 2024-09-30 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|
| Net debt | -105.714 K -5 312.90 % | -1.953 K -19 430.00 % | -10.000 |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -9.285 M -1.96 % | -9.107 M -6 957.79 % | -129.032 K |
| Common stock | 8.067 M 3.86 % | 7.767 M 77 670 760.00 % | 10.000 |
| Total equity | 610.268 K 71.06 % | 356.754 K 376.51 % | -129.022 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 248.401 K 88.48 % | 131.792 K -74.57 % | 518.292 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 248.401 K 88.48 % | 131.792 K -74.57 % | 518.292 K |
| Total liabilities | 248.401 K 88.48 % | 131.792 K -74.57 % | 518.292 K |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 |
| Other current assets | 368.708 K 36.81 % | 269.500 K -30.77 % | 389.260 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 105.714 K 5 312.90 % | 1.953 K 19 430.00 % | 10.000 |
| Cash and short term investments | 105.714 K 5 312.90 % | 1.953 K 19 430.00 % | 10.000 |
| Total current assets | 858.669 K 75.76 % | 488.546 K 25.50 % | 389.270 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 384.247 K 77.00 % | 217.093 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.828 M 7.75 % | 1.696 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 858.669 K 75.76 % | 488.546 K 25.50 % | 389.270 K |
| 2024-09-30 | 2024-06-30 | 2023-12-31 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 69.148 K 206.86 % | -64.708 K -192.76 % | 69.762 K -47.05 % | 131.756 K 244.70 % | -91.052 K -150.40 % | 180.672 K |
| Accounts receivables | 15.654 K 119.06 % | -82.109 K -529.24 % | -13.049 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 53.494 K 207.42 % | 17.401 K -78.99 % | 82.811 K -37.15 % | 131.756 K 244.70 % | -91.052 K -150.40 % | 180.672 K |
| Other non cash items | 86.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -142.696 K 41.23 % | -242.818 K -155.68 % | -94.969 K -126.77 % | 354.752 K 219.98 % | -295.680 K -432.13 % | 89.025 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -389.260 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -389.260 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 87.999 K | 0.000 | 0.000 -100.00 % | 389.260 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -41.391 K -111.94 % | 346.579 K 714.98 % | -56.356 K 84.11 % | -354.752 K -219.98 % | 295.680 K 432.13 % | -89.025 K |
| Net cash used provided by financing activities | 46.608 K -86.55 % | 346.579 K 714.98 % | -56.356 K -263.31 % | 34.508 K -88.33 % | 295.680 K 432.13 % | -89.025 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -96.088 K -192.61 % | 103.761 K 168.57 % | -151.325 K -1 513 350.00 % | 10.000 | 0.000 | 0.000 |
| Cash at beginning of period | 105.714 K 5 312.90 % | 1.953 K -98.73 % | 153.278 K | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 9.626 K -90.89 % | 105.714 K 5 312.90 % | 1.953 K 19 430.00 % | 10.000 | 0.000 | 0.000 |
| Operating cash flow | -142.696 K 41.23 % | -242.818 K -155.68 % | -94.969 K -126.77 % | 354.752 K 219.98 % | -295.680 K -432.13 % | 89.025 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -142.696 K 41.23 % | -242.818 K -155.68 % | -94.969 K -126.77 % | 354.752 K 219.98 % | -295.680 K -432.13 % | 89.025 K |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 |