GBML — Global Battery Metals Balance Sheet
0.000.00%
Last trade - 00:00- CA$3.49m
- CA$4.89m
Annual balance sheet for Global Battery Metals, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 1.42 | 1.07 | 0.426 | 0.752 | 0.81 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.005 | 0.012 | 0.047 | 0 | — |
| Prepaid Expenses | |||||
| Total Current Assets | 1.48 | 1.1 | 0.523 | 0.793 | 0.855 |
| Net Property, Plant And Equipment | 4.91 | 5.74 | 6.98 | 4.98 | 5.11 |
| Other Long Term Assets | |||||
| Total Assets | 6.44 | 6.96 | 7.61 | 5.87 | 6.06 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.114 | 0.353 | 2.38 | 1.1 | 0.914 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 2.11 | 2.53 | 4.54 | 3.27 | 3.13 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 4.32 | 4.44 | 3.06 | 2.6 | 2.93 |
| Total Liabilities & Shareholders' Equity | 6.44 | 6.96 | 7.61 | 5.87 | 6.06 |
| Total Common Shares Outstanding |