Battery X Metals Inc. (CSE:BATX)
Canada · Delayed Price · Currency is CAD 2.300
-0.200 (-8.00%)
At close: Sep 18, 2026
Battery X Metals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.36 | 0.04 | 0.61 | 0.05 | 0.14 | 0.16 |
Short-Term Investments | 0.02 | 0.02 | 0.01 | - | - | - |
Cash & Short-Term Investments | 0.39 | 0.06 | 0.62 | 0.05 | 0.14 | 0.16 |
Cash Growth | 222.73% | -90.78% | 1106.63% | -62.28% | -17.12% | -84.95% |
Other Receivables | 0.08 | 0.11 | 0.03 | 0 | 0 | 0.01 |
Receivables | 0.08 | 0.11 | 0.03 | 0 | 0 | 0.01 |
Prepaid Expenses | 0.2 | 0.16 | 0.27 | 0.02 | 0.01 | 0.01 |
Total Current Assets | 0.67 | 0.33 | 0.92 | 0.07 | 0.15 | 0.19 |
Property, Plant & Equipment | 1.85 | 1.87 | 2.37 | 1.91 | 0.65 | 1.59 |
Long-Term Investments | - | - | 0.4 | - | - | - |
Other Intangible Assets | 0.77 | 0.91 | - | - | - | - |
Total Assets | 3.3 | 3.11 | 3.69 | 1.98 | 0.8 | 1.78 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.05 | 1.41 | 0.8 | 0.87 | 0.6 | 0.2 |
Accrued Expenses | 0.43 | 0.45 | 0.28 | 0.57 | 0.35 | 0.25 |
Short-Term Debt | - | 0.27 | - | 0.08 | 0.03 | - |
Current Portion of Leases | - | - | 0.04 | - | - | - |
Other Current Liabilities | - | - | - | 0.02 | 0 | 0 |
Total Current Liabilities | 1.48 | 2.13 | 1.12 | 1.53 | 0.98 | 0.46 |
Long-Term Leases | - | - | 0.07 | - | - | - |
Total Liabilities | 1.48 | 2.13 | 1.19 | 1.53 | 0.98 | 0.46 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 24.15 | 20.01 | 15.72 | 9.39 | 6.31 | 5.32 |
Retained Earnings | -24.15 | -20.52 | -15.55 | -11.96 | -7.58 | -4.66 |
Comprehensive Income & Other | 1.81 | 1.49 | 2.32 | 3.01 | 1.09 | 0.66 |
Shareholders' Equity | 1.82 | 0.98 | 2.49 | 0.44 | -0.18 | 1.32 |
Total Liabilities & Equity | 3.3 | 3.11 | 3.69 | 1.98 | 0.8 | 1.78 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | 0.27 | 0.12 | 0.08 | 0.03 | - |
Net Cash (Debt) | 0.39 | -0.22 | 0.5 | -0.03 | 0.11 | 0.16 |
Net Cash Growth | - | - | - | - | -35.57% | -84.95% |
Net Cash Per Share | 0.09 | -0.07 | 0.58 | -0.06 | 0.40 | 0.97 |
Filing Date Shares Outstanding | 5.22 | 4.9 | 2.72 | 0.65 | 0.38 | 0.27 |
Total Common Shares Outstanding | 5.14 | 3.59 | 2.27 | 0.57 | 0.27 | 0.24 |
Working Capital | -0.81 | -1.8 | -0.2 | -1.46 | -0.83 | -0.27 |
Book Value Per Share | 0.35 | 0.27 | 1.10 | 0.78 | -0.66 | 5.58 |
Tangible Book Value | 1.04 | 0.07 | 2.49 | 0.44 | -0.18 | 1.32 |
Tangible Book Value Per Share | 0.20 | 0.02 | 1.10 | 0.78 | -0.66 | 5.58 |