IBAT — International Battery Metals Balance Sheet
0.000.00%
Last trade - 00:00
- CA$221.12m
- CA$219.11m
- 43
- 26
- 32
- 25
2019 January 31st | 2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 March 31st | |
---|---|---|---|---|---|
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 | 0.411 | 0.393 | 0.212 | 0.336 | 0.407 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.078 | 0.009 | 0.006 | 0.012 | 0.061 |
Prepaid Expenses | |||||
Total Current Assets | 0.565 | 0.406 | 0.325 | 0.354 | 0.841 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 0.005 | 4.16 | 24.1 | 33.2 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 6.74 | 6.15 | 9.55 | 32.8 | 41.1 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.508 | 1.73 | 4.83 | 19.7 | 2.91 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.508 | 1.73 | 4.83 | 19.7 | 3 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 6.23 | 4.42 | 4.72 | 13.1 | 38.1 |
Total Liabilities & Shareholders' Equity | 6.74 | 6.15 | 9.55 | 32.8 | 41.1 |
Total Common Shares Outstanding |