International Battery Metals Ltd. (CSE: IBAT)
Canada
· Delayed Price · Currency is CAD 1.010
+0.010 (1.00%)
Aug 23, 2024, 11:52 AM EDT
IBAT Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Year Ending | TTM | Mar 31, 2024 | Mar 31, 2023 | Jan 31, 2023 | Jan 31, 2022 | Jan 31, 2021 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.03 | 1.03 | 0.3 | 1.92 | 0.34 | 0.21 | Upgrade
|
| Cash & Short-Term Investments | 1.03 | 1.03 | 0.3 | 1.92 | 0.34 | 0.21 | Upgrade
|
| Cash Growth | -75.38% | 240.86% | -84.35% | 472.08% | 58.41% | -46.03% | Upgrade
|
| Other Receivables | 0.12 | 0.12 | 0.05 | 0.01 | 0.01 | 0.01 | Upgrade
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| Receivables | 0.12 | 0.12 | 0.05 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.29 | 0.29 | 0.25 | 0.79 | 0.01 | 0.11 | Upgrade
|
| Other Current Assets | 0.05 | 0.05 | 0.03 | - | - | - | Upgrade
|
| Total Current Assets | 1.48 | 1.48 | 0.62 | 2.73 | 0.35 | 0.32 | Upgrade
|
| Property, Plant & Equipment | 28.86 | 28.86 | 26.02 | 32.47 | 24.13 | 4.16 | Upgrade
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| Other Intangible Assets | 4.34 | 4.34 | 5.42 | 7 | 8.34 | 4.83 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 0.23 | Upgrade
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| Other Long-Term Assets | - | - | 0.2 | - | - | - | Upgrade
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| Total Assets | 34.68 | 34.68 | 32.26 | 42.2 | 32.83 | 9.55 | Upgrade
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| Accounts Payable | 1.97 | 1.97 | 1.76 | 21.71 | 6.7 | 0.35 | Upgrade
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| Accrued Expenses | 0.59 | 0.59 | 0.3 | 0.3 | 12.98 | 0.24 | Upgrade
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| Current Portion of Leases | 0.07 | 0.07 | 0.1 | 0.13 | - | - | Upgrade
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| Other Current Liabilities | - | - | - | - | - | 4.24 | Upgrade
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| Total Current Liabilities | 2.63 | 2.63 | 2.15 | 22.13 | 19.68 | 4.83 | Upgrade
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| Long-Term Leases | - | - | 0.07 | 0.11 | - | - | Upgrade
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| Other Long-Term Liabilities | 4.37 | 4.37 | 0.52 | - | - | - | Upgrade
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| Total Liabilities | 7 | 7 | 2.74 | 22.24 | 19.68 | 4.83 | Upgrade
|
| Common Stock | 63.73 | 63.73 | 57.07 | 39.38 | 26.95 | 23.56 | Upgrade
|
| Retained Earnings | -36.05 | -36.05 | -27.54 | -40.01 | -24.81 | -24.99 | Upgrade
|
| Comprensive Income & Other | - | - | - | 20.59 | 11 | 6.15 | Upgrade
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| Shareholders' Equity | 27.68 | 27.68 | 29.53 | 19.96 | 13.15 | 4.72 | Upgrade
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| Total Liabilities & Equity | 34.68 | 34.68 | 32.26 | 42.2 | 32.83 | 9.55 | Upgrade
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| Total Debt | 0.07 | 0.07 | 0.16 | 0.24 | - | - | Upgrade
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| Net Cash (Debt) | 0.96 | 0.96 | 0.14 | 1.69 | 0.34 | 0.21 | Upgrade
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| Net Cash Growth | -75.31% | 589.93% | -91.76% | 401.57% | 58.41% | -45.26% | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 242.6 | 242.6 | 202.27 | 195.44 | 136.27 | 125.71 | Upgrade
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| Total Common Shares Outstanding | 211.38 | 211.38 | 195.44 | 146.29 | 132.34 | 114.15 | Upgrade
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| Working Capital | -1.15 | -1.15 | -1.53 | -19.4 | -19.32 | -4.5 | Upgrade
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| Book Value Per Share | 0.13 | 0.13 | 0.15 | 0.14 | 0.10 | 0.04 | Upgrade
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| Tangible Book Value | 23.34 | 23.34 | 24.11 | 12.96 | 4.81 | -0.11 | Upgrade
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| Tangible Book Value Per Share | 0.11 | 0.11 | 0.12 | 0.09 | 0.04 | -0.00 | Upgrade
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| Machinery | 28.8 | 28.8 | 25.86 | 32.24 | 24.13 | 4.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.