International Battery Metals Ltd. (TSXV:IBAT)

TSXV:IBAT Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	10.74	1.03	0.3	1.44	0.26
Cash & Short-Term Investments	10.74	1.03	0.3	1.44	0.26
Cash Growth	946.49%	240.86%	-79.13%	446.00%	59.08%
Accounts Receivable	0.45	0.11	-	-	-
Other Receivables	0.01	0.02	0.05	0.01	0.01
Receivables	0.46	0.12	0.05	0.01	0.01
Inventory	1.06	-	-	-	-
Prepaid Expenses	0.11	0.29	0.25	0.6	0
Other Current Assets	0.17	0.05	0.03	-	-
Total Current Assets	12.53	1.48	0.62	2.05	0.28
Property, Plant & Equipment	28.68	28.86	26.02	24.34	18.96
Other Intangible Assets	3.27	4.34	5.42	5.25	6.55
Other Long-Term Assets	-	-	0.2	-	-
Total Assets	44.48	34.68	32.26	31.64	25.79
Accounts Payable	1.29	1.97	1.76	16.28	5.26
Accrued Expenses	0.53	0.59	0.3	0.22	10.2
Current Portion of Leases	0.09	0.07	0.1	0.09	-
Other Current Liabilities	0.68	-	-	-	-
Total Current Liabilities	2.59	2.63	2.15	16.59	15.46
Long-Term Leases	0.14	-	0.07	0.08	-
Other Long-Term Liabilities	15.15	4.37	0.52	-	-
Total Liabilities	17.89	7	2.74	16.68	15.46
Common Stock	66.16	63.73	57.07	29.53	21.17
Retained Earnings	-39.57	-36.05	-27.54	-30	-19.49
Comprehensive Income & Other	-	-	-	15.44	8.64
Shareholders' Equity	26.59	27.68	29.53	14.96	10.33
Total Liabilities & Equity	44.48	34.68	32.26	31.64	25.79
Total Debt	0.23	0.07	0.16	0.18	-
Net Cash (Debt)	10.51	0.96	0.14	1.26	0.26
Net Cash Growth	995.41%	589.93%	-89.01%	378.70%	59.08%
Net Cash Per Share	0.04	0.00	0.00	0.01	0.00
Filing Date Shares Outstanding	268.99	242.6	202.27	195.44	136.27
Total Common Shares Outstanding	268.99	211.38	195.44	146.29	132.34
Working Capital	9.94	-1.15	-1.53	-14.54	-15.18
Book Value Per Share	0.10	0.13	0.15	0.10	0.08
Tangible Book Value	23.32	23.34	24.11	9.72	3.78
Tangible Book Value Per Share	0.09	0.11	0.12	0.07	0.03
Machinery	30.01	28.8	25.86	24.17	18.96

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.