GBML — Global Battery Metals Balance Sheet
0.000.00%
- CA$1.02m
- CA$2.44m
Annual balance sheet for Global Battery Metals, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 2.67 | 1.42 | 1.07 | 0.426 | 0.752 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.014 | 0.005 | 0.012 | 0.047 | 0 |
Prepaid Expenses | |||||
Total Current Assets | 2.75 | 1.48 | 1.1 | 0.523 | 0.793 |
Net Property, Plant And Equipment | 4.77 | 4.91 | 5.74 | 6.98 | 4.98 |
Other Long Term Assets | |||||
Total Assets | 7.52 | 6.44 | 6.96 | 7.61 | 5.87 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 0.109 | 0.114 | 0.353 | 2.38 | 1.1 |
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 2.08 | 2.11 | 2.53 | 4.54 | 3.27 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 5.43 | 4.32 | 4.44 | 3.06 | 2.6 |
Total Liabilities & Shareholders' Equity | 7.52 | 6.44 | 6.96 | 7.61 | 5.87 |
Total Common Shares Outstanding |