Battery X Metals Inc. (CSE: BATX)
Canada flag Canada · Delayed Price · Currency is CAD
0.100
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST

Battery X Metals Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Cash & Equivalents
0.130.050.140.161.10.01
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Cash & Short-Term Investments
0.130.050.140.161.10.01
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Cash Growth
265.06%-62.28%-17.12%-84.95%9821.43%-77.57%
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Other Receivables
0.05000.010.020
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Receivables
0.05000.010.020
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Prepaid Expenses
0.480.020.010.010.040.01
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Other Current Assets
-----0.05
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Total Current Assets
0.660.070.150.191.160.07
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Property, Plant & Equipment
2.381.910.651.590.390.12
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Total Assets
3.491.980.81.781.550.19
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Accounts Payable
1.280.870.60.20.10.02
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Accrued Expenses
0.190.570.350.250.010.09
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Short-Term Debt
0.090.080.03---
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Other Current Liabilities
00.0200--
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Total Current Liabilities
1.611.530.980.460.110.12
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Total Liabilities
1.71.530.980.460.110.12
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Common Stock
13.689.396.315.321.960.24
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Additional Paid-In Capital
-----0.08
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Retained Earnings
-13.29-11.96-7.58-4.66-0.82-0.25
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Comprehensive Income & Other
1.393.011.090.660.3-
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Shareholders' Equity
1.790.44-0.181.321.440.08
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Total Liabilities & Equity
3.491.980.81.781.550.19
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Total Debt
0.220.080.03---
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Net Cash (Debt)
-0.09-0.030.110.161.10.01
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Net Cash Growth
---35.57%-84.95%9821.43%-77.57%
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Net Cash Per Share
-0.01-0.000.020.050.600.01
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Filing Date Shares Outstanding
20.9613.017.675.312.511.22
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Total Common Shares Outstanding
20.9611.345.474.722.511.22
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Working Capital
-0.95-1.46-0.83-0.271.05-0.05
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Book Value Per Share
0.090.04-0.030.280.580.06
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Tangible Book Value
1.790.44-0.181.321.440.08
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Tangible Book Value Per Share
0.090.04-0.030.280.580.06
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Source: S&P Capital IQ. Standard template. Financial Sources.