Battery X Metals Inc. (CSE:BATX)

Battery X Metals Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.04	0.61	0.05	0.14	0.16
Cash & Short-Term Investments	0.04	0.61	0.05	0.14	0.16
Cash Growth	-93.78%	1080.42%	-62.28%	-17.12%	-84.95%
Accounts Receivable	0.03	-	-	-	-
Other Receivables	0.07	0.03	0	0	0.01
Receivables	0.11	0.03	0	0	0.01
Prepaid Expenses	0.18	0.29	0.02	0.01	0.01
Total Current Assets	0.33	0.92	0.07	0.15	0.19
Property, Plant & Equipment	1.87	2.37	1.91	0.65	1.59
Long-Term Investments	-	0.4	-	-	-
Other Intangible Assets	0.91	-	-	-	-
Total Assets	3.11	3.69	1.98	0.8	1.78
Accounts Payable	1.86	0.8	0.87	0.6	0.2
Accrued Expenses	-	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	2.13	1.12	1.53	0.98	0.46
Long-Term Leases	-	0.07	-	-	-
Total Liabilities	2.13	1.19	1.53	0.98	0.46
Common Stock	20.01	15.72	9.39	6.31	5.32
Retained Earnings	-20.52	-15.55	-11.96	-7.58	-4.66
Comprehensive Income & Other	1.49	2.32	3.01	1.09	0.66
Shareholders' Equity	0.98	2.49	0.44	-0.18	1.32
Total Liabilities & Equity	3.11	3.69	1.98	0.8	1.78
Total Debt	0.27	0.12	0.08	0.03	-
Net Cash (Debt)	-0.23	0.49	-0.03	0.11	0.16
Net Cash Growth	-	-	-	-35.57%	-84.95%
Net Cash Per Share	-0.08	0.56	-0.06	0.40	0.97
Filing Date Shares Outstanding	3.55	2.72	0.65	0.38	0.27
Total Common Shares Outstanding	3.55	2.27	0.57	0.27	0.24
Working Capital	-1.8	-0.2	-1.46	-0.83	-0.27
Book Value Per Share	0.28	1.10	0.78	-0.66	5.58
Tangible Book Value	0.07	2.49	0.44	-0.18	1.32
Tangible Book Value Per Share	0.02	1.10	0.78	-0.66	5.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.