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IBAT International Battery Metals Balance Sheet

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Annual balance sheet for International Battery Metals, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

2019
January 31st
2020
January 31st
2021
January 31st
2022
January 31st
2023
March 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments0.4110.3930.2120.3360.407
Net Total Accounts Receivable
Net Total Receivables0.0780.0090.0060.0120.061
Prepaid Expenses
Total Current Assets0.5650.4060.3250.3540.841
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.0054.1624.133.2
Net Intangible Assets
Other Long Term Assets
Total Assets6.746.159.5532.841.1
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 Liabilities0.5081.734.8319.72.91
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities0.5081.734.8319.73
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity6.234.424.7213.138.1
Total Liabilities & Shareholders' Equity6.746.159.5532.841.1
Total Common Shares Outstanding