Global Battery Metals Ltd. (TSXV:GBML)

Canada · Delayed Price · Currency is CAD

0.2200

0.00 (0.00%)

Aug 28, 2026, 10:21 AM EST

Global Battery Metals Balance Sheet

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

Millions CAD. Fiscal year is May - Apr.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	0.81	0.75	0.43	1.07	1.42
Cash & Short-Term Investments	0.81	0.75	0.43	1.07	1.42
Cash Growth	7.70%	76.67%	-60.30%	-24.38%	-46.97%
Other Receivables	-	-	0.05	0.01	0.01
Receivables	-	-	0.05	0.01	0.01
Prepaid Expenses	0.04	0.04	0.05	0.02	0.06
Total Current Assets	0.85	0.79	0.52	1.1	1.48
Property, Plant & Equipment	5.11	4.98	6.98	5.74	4.91
Other Long-Term Assets	0.09	0.1	0.1	0.12	0.05
Total Assets	6.06	5.87	7.61	6.96	6.44

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Accounts Payable	0.91	1.1	2.38	0.29	0.09
Other Current Liabilities	-	-	0	0.06	0.02
Total Current Liabilities	0.91	1.1	2.38	0.35	0.11
Total Liabilities	0.91	1.1	2.38	0.35	0.11

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Common Stock	18.03	17.41	17.41	16.35	15.02
Additional Paid-In Capital	3.18	3.12	3.12	3.11	2.85
Retained Earnings	-18.27	-17.83	-17.3	-14.86	-13.14
Comprehensive Income & Other	-0.01	-0.09	-0.16	-0.16	-0.4
Total Common Equity	2.93	2.6	3.06	4.44	4.32
Minority Interest	2.21	2.17	2.16	2.17	2
Shareholders' Equity	5.14	4.77	5.23	6.61	6.32
Total Liabilities & Equity	6.06	5.87	7.61	6.96	6.44

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Net Cash (Debt)	0.81	0.75	0.43	1.07	1.42
Net Cash Growth	7.70%	76.67%	-60.30%	-24.38%	-46.97%
Net Cash Per Share	0.09	0.10	0.05	0.17	0.25
Filing Date Shares Outstanding	12.46	7.85	7.85	7.82	5.61
Total Common Shares Outstanding	12.46	7.85	7.85	6.89	5.61
Working Capital	-0.06	-0.3	-1.86	0.75	1.37
Book Value Per Share	0.24	0.33	0.39	0.64	0.77
Tangible Book Value	2.93	2.6	3.06	4.44	4.32
Tangible Book Value Per Share	0.24	0.33	0.39	0.64	0.77