Bradda Head Lithium Limited
BHLIF · OTC
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $5,995 | $6,640 | $25,961 | $60,134 |
| - Cash | $1,087 | $1,665 | $7,747 | $7,327 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $4,909 | $4,976 | $18,215 | $52,807 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$54 | -$51 | -$33 | -$2 |
| % Margin | – | – | – | – |
| EBITDA | -$1,988 | -$4,336 | -$6,995 | -$5,101 |
| % Margin | – | – | – | – |
| Net Income | $1,100 | -$1,504 | -$3,888 | -$3,554 |
| % Margin | – | – | – | – |
| EPS Diluted | 0.003 | -0.004 | -0.01 | -0.011 |
| % Growth | 166.7% | 61.4% | 8.2% | – |
| Operating Cash Flow | $1,018 | -$2,317 | -$7,812 | -$808 |
| Capital Expenditures | -$1,614 | -$4,283 | -$3,887 | -$3,677 |
| Free Cash Flow | -$596 | -$6,600 | -$11,699 | -$4,485 |