International Battery Metals Ltd. (TSXV:IBAT)
Canada flag Canada · Delayed Price · Currency is CAD
0.5700
+0.0100 (1.79%)
Apr 25, 2025, 4:00 PM EDT

TSXV:IBAT Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Dec '24 Mar '24 Mar '23 Jan '23 Jan '22 Jan '21 2016 - 2020
Cash & Equivalents
5.441.030.31.440.260.17
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Cash & Short-Term Investments
5.441.030.31.440.260.17
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Cash Growth
1705.65%240.86%-79.13%446.00%59.08%-44.16%
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Other Receivables
0.010.120.050.010.010
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Receivables
0.950.120.050.010.010
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Prepaid Expenses
-0.290.250.600.08
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Other Current Assets
0.250.050.03---
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Total Current Assets
7.711.480.622.050.280.25
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Property, Plant & Equipment
27.4828.8626.0224.3418.963.26
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Other Intangible Assets
3.534.345.425.256.553.78
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Long-Term Deferred Charges
-----0.18
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Other Long-Term Assets
--0.2---
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Total Assets
38.7234.6832.2631.6425.797.47
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Accounts Payable
0.81.971.7616.285.260.28
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Accrued Expenses
0.340.590.30.2210.20.19
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Current Portion of Leases
0.090.070.10.09--
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Other Current Liabilities
-----3.32
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Total Current Liabilities
1.222.632.1516.5915.463.78
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Long-Term Leases
0.17-0.070.08--
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Other Long-Term Liabilities
12.54.370.52---
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Total Liabilities
13.8972.7416.6815.463.78
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Common Stock
66.363.7357.0729.5321.1718.43
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Retained Earnings
-41.48-36.05-27.54-30-19.49-19.55
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Comprehensive Income & Other
---15.448.644.81
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Shareholders' Equity
24.8327.6829.5314.9610.333.69
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Total Liabilities & Equity
38.7234.6832.2631.6425.797.47
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Total Debt
0.250.070.160.18--
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Net Cash (Debt)
5.180.960.141.260.260.17
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Net Cash Growth
3627.34%589.93%-89.01%378.70%59.08%-43.36%
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Net Cash Per Share
0.020.000.000.010.000.00
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Filing Date Shares Outstanding
242.91242.6202.27195.44136.27125.71
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Total Common Shares Outstanding
242.91211.38195.44146.29132.34114.15
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Working Capital
6.49-1.15-1.53-14.54-15.18-3.52
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Book Value Per Share
0.100.130.150.100.080.03
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Tangible Book Value
21.2923.3424.119.723.78-0.09
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Tangible Book Value Per Share
0.090.110.120.070.03-0.00
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Machinery
29.8628.825.8624.1718.963.26
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.