International Battery Metals Ltd. (TSXV: IBAT)
Canada
· Delayed Price · Currency is CAD 0.660
+0.355 (116.39%)
Dec 27, 2024, 9:30 AM EST
TSXV: IBAT Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8.35 | 1.03 | 0.3 | 1.92 | 0.34 | 0.21 | Upgrade
|
| Cash & Short-Term Investments | 8.35 | 1.03 | 0.3 | 1.92 | 0.34 | 0.21 | Upgrade
|
| Cash Growth | 334.17% | 240.86% | -84.35% | 472.08% | 58.41% | -46.03% | Upgrade
|
| Other Receivables | 0.04 | 0.12 | 0.05 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Receivables | 0.99 | 0.12 | 0.05 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | - | 0.29 | 0.25 | 0.79 | 0.01 | 0.11 | Upgrade
|
| Other Current Assets | 0.25 | 0.05 | 0.03 | - | - | - | Upgrade
|
| Total Current Assets | 10.66 | 1.48 | 0.62 | 2.73 | 0.35 | 0.32 | Upgrade
|
| Property, Plant & Equipment | 28.25 | 28.86 | 26.02 | 32.47 | 24.13 | 4.16 | Upgrade
|
| Other Intangible Assets | 3.8 | 4.34 | 5.42 | 7 | 8.34 | 4.83 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 0.23 | Upgrade
|
| Other Long-Term Assets | - | - | 0.2 | - | - | - | Upgrade
|
| Total Assets | 42.71 | 34.68 | 32.26 | 42.2 | 32.83 | 9.55 | Upgrade
|
| Accounts Payable | 1.3 | 1.97 | 1.76 | 21.71 | 6.7 | 0.35 | Upgrade
|
| Accrued Expenses | 0.43 | 0.59 | 0.3 | 0.3 | 12.98 | 0.24 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.07 | 0.1 | 0.13 | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 4.24 | Upgrade
|
| Total Current Liabilities | 1.75 | 2.63 | 2.15 | 22.13 | 19.68 | 4.83 | Upgrade
|
| Long-Term Leases | - | - | 0.07 | 0.11 | - | - | Upgrade
|
| Other Long-Term Liabilities | 4.93 | 4.37 | 0.52 | - | - | - | Upgrade
|
| Total Liabilities | 6.68 | 7 | 2.74 | 22.24 | 19.68 | 4.83 | Upgrade
|
| Common Stock | 65.87 | 63.73 | 57.07 | 39.38 | 26.95 | 23.56 | Upgrade
|
| Retained Earnings | -29.83 | -36.05 | -27.54 | -40.01 | -24.81 | -24.99 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 20.59 | 11 | 6.15 | Upgrade
|
| Shareholders' Equity | 36.04 | 27.68 | 29.53 | 19.96 | 13.15 | 4.72 | Upgrade
|
| Total Liabilities & Equity | 42.71 | 34.68 | 32.26 | 42.2 | 32.83 | 9.55 | Upgrade
|
| Total Debt | 0.02 | 0.07 | 0.16 | 0.24 | - | - | Upgrade
|
| Net Cash (Debt) | 8.33 | 0.96 | 0.14 | 1.69 | 0.34 | 0.21 | Upgrade
|
| Net Cash Growth | 394.20% | 589.93% | -91.76% | 401.57% | 58.41% | -45.26% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 242.91 | 242.6 | 202.27 | 195.44 | 136.27 | 125.71 | Upgrade
|
| Total Common Shares Outstanding | 242.91 | 211.38 | 195.44 | 146.29 | 132.34 | 114.15 | Upgrade
|
| Working Capital | 8.91 | -1.15 | -1.53 | -19.4 | -19.32 | -4.5 | Upgrade
|
| Book Value Per Share | 0.15 | 0.13 | 0.15 | 0.14 | 0.10 | 0.04 | Upgrade
|
| Tangible Book Value | 32.23 | 23.34 | 24.11 | 12.96 | 4.81 | -0.11 | Upgrade
|
| Tangible Book Value Per Share | 0.13 | 0.11 | 0.12 | 0.09 | 0.04 | -0.00 | Upgrade
|
| Machinery | 29.64 | 28.8 | 25.86 | 32.24 | 24.13 | 4.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.