Global Battery Metals Ltd. (REZZF)

Global Battery Metals Balance Sheet

Financials in millions CAD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	0.35	0.43	1.07	1.42	2.67	0.75
Cash & Short-Term Investments	0.35	0.43	1.07	1.42	2.67	0.75
Cash Growth	-39.80%	-60.30%	-24.38%	-46.97%	254.76%	0.76%
Other Receivables	0	0.05	0.01	0.01	0.01	0.04
Receivables	0	0.05	0.01	0.01	0.01	0.04
Prepaid Expenses	0.02	0.05	0.02	0.06	0.06	0.01
Total Current Assets	0.38	0.52	1.1	1.48	2.75	0.81
Property, Plant & Equipment	7.26	6.98	5.74	4.91	4.77	5.79
Other Long-Term Assets	0.1	0.1	0.12	0.05	-	-
Total Assets	7.74	7.61	6.96	6.44	7.52	6.6
Accounts Payable	2.28	2.38	0.29	0.09	0.1	0.1
Other Current Liabilities	-	0	0.06	0.02	0.01	-
Total Current Liabilities	2.28	2.38	0.35	0.11	0.11	0.1
Total Liabilities	2.28	2.38	0.35	0.11	0.11	0.1
Common Stock	17.41	17.41	16.35	15.02	14.74	11.59
Additional Paid-In Capital	3.12	3.12	3.11	2.85	2.91	1.95
Retained Earnings	-17.32	-17.3	-14.86	-13.14	-11.75	-9.8
Comprehensive Income & Other	0	-0.16	-0.16	-0.4	-0.46	0.19
Total Common Equity	3.21	3.06	4.44	4.32	5.43	3.94
Minority Interest	2.25	2.16	2.17	2	1.97	2.56
Shareholders' Equity	5.46	5.23	6.61	6.32	7.41	6.5
Total Liabilities & Equity	7.74	7.61	6.96	6.44	7.52	6.6
Net Cash (Debt)	0.35	0.43	1.07	1.42	2.67	0.75
Net Cash Growth	-39.80%	-60.30%	-24.38%	-46.97%	254.76%	0.76%
Net Cash Per Share	0.04	0.05	0.17	0.25	0.67	0.23
Filing Date Shares Outstanding	7.85	7.85	7.82	5.61	5.57	3.23
Total Common Shares Outstanding	7.85	7.85	6.89	5.61	5.48	3.23
Working Capital	-1.9	-1.86	0.75	1.37	2.64	0.71
Book Value Per Share	0.41	0.39	0.64	0.77	0.99	1.22
Tangible Book Value	3.21	3.06	4.44	4.32	5.43	3.94
Tangible Book Value Per Share	0.41	0.39	0.64	0.77	0.99	1.22

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