Battery X Metals Inc. (CSE: BATX)
Canada
· Delayed Price · Currency is CAD
0.100
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
Battery X Metals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
Cash & Equivalents | 0.13 | 0.05 | 0.14 | 0.16 | 1.1 | 0.01 | Upgrade
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Cash & Short-Term Investments | 0.13 | 0.05 | 0.14 | 0.16 | 1.1 | 0.01 | Upgrade
|
Cash Growth | 265.06% | -62.28% | -17.12% | -84.95% | 9821.43% | -77.57% | Upgrade
|
Other Receivables | 0.05 | 0 | 0 | 0.01 | 0.02 | 0 | Upgrade
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Receivables | 0.05 | 0 | 0 | 0.01 | 0.02 | 0 | Upgrade
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Prepaid Expenses | 0.48 | 0.02 | 0.01 | 0.01 | 0.04 | 0.01 | Upgrade
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Other Current Assets | - | - | - | - | - | 0.05 | Upgrade
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Total Current Assets | 0.66 | 0.07 | 0.15 | 0.19 | 1.16 | 0.07 | Upgrade
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Property, Plant & Equipment | 2.38 | 1.91 | 0.65 | 1.59 | 0.39 | 0.12 | Upgrade
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Total Assets | 3.49 | 1.98 | 0.8 | 1.78 | 1.55 | 0.19 | Upgrade
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Accounts Payable | 1.28 | 0.87 | 0.6 | 0.2 | 0.1 | 0.02 | Upgrade
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Accrued Expenses | 0.19 | 0.57 | 0.35 | 0.25 | 0.01 | 0.09 | Upgrade
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Short-Term Debt | 0.09 | 0.08 | 0.03 | - | - | - | Upgrade
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Other Current Liabilities | 0 | 0.02 | 0 | 0 | - | - | Upgrade
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Total Current Liabilities | 1.61 | 1.53 | 0.98 | 0.46 | 0.11 | 0.12 | Upgrade
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Total Liabilities | 1.7 | 1.53 | 0.98 | 0.46 | 0.11 | 0.12 | Upgrade
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Common Stock | 13.68 | 9.39 | 6.31 | 5.32 | 1.96 | 0.24 | Upgrade
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Additional Paid-In Capital | - | - | - | - | - | 0.08 | Upgrade
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Retained Earnings | -13.29 | -11.96 | -7.58 | -4.66 | -0.82 | -0.25 | Upgrade
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Comprehensive Income & Other | 1.39 | 3.01 | 1.09 | 0.66 | 0.3 | - | Upgrade
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Shareholders' Equity | 1.79 | 0.44 | -0.18 | 1.32 | 1.44 | 0.08 | Upgrade
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Total Liabilities & Equity | 3.49 | 1.98 | 0.8 | 1.78 | 1.55 | 0.19 | Upgrade
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Total Debt | 0.22 | 0.08 | 0.03 | - | - | - | Upgrade
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Net Cash (Debt) | -0.09 | -0.03 | 0.11 | 0.16 | 1.1 | 0.01 | Upgrade
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Net Cash Growth | - | - | -35.57% | -84.95% | 9821.43% | -77.57% | Upgrade
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Net Cash Per Share | -0.01 | -0.00 | 0.02 | 0.05 | 0.60 | 0.01 | Upgrade
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Filing Date Shares Outstanding | 20.96 | 13.01 | 7.67 | 5.31 | 2.51 | 1.22 | Upgrade
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Total Common Shares Outstanding | 20.96 | 11.34 | 5.47 | 4.72 | 2.51 | 1.22 | Upgrade
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Working Capital | -0.95 | -1.46 | -0.83 | -0.27 | 1.05 | -0.05 | Upgrade
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Book Value Per Share | 0.09 | 0.04 | -0.03 | 0.28 | 0.58 | 0.06 | Upgrade
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Tangible Book Value | 1.79 | 0.44 | -0.18 | 1.32 | 1.44 | 0.08 | Upgrade
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Tangible Book Value Per Share | 0.09 | 0.04 | -0.03 | 0.28 | 0.58 | 0.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.