International Battery Metals Ltd. (TSXV:IBAT)
Canada
· Delayed Price · Currency is CAD 0.5200
0.00 (0.00%)
Apr 2, 2025, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2016 - 2020 |
Cash & Equivalents | 5.44 | 1.03 | 0.3 | 1.92 | 0.34 | 0.21 | Upgrade
|
Cash & Short-Term Investments | 5.44 | 1.03 | 0.3 | 1.92 | 0.34 | 0.21 | Upgrade
|
Cash Growth | 1705.65% | 240.86% | -84.35% | 472.08% | 58.41% | -46.03% | Upgrade
|
Other Receivables | 0.01 | 0.12 | 0.05 | 0.01 | 0.01 | 0.01 | Upgrade
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Receivables | 0.95 | 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
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Total Current Assets | 7.71 | 1.48 | 0.62 | 2.73 | 0.35 | 0.32 | Upgrade
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Property, Plant & Equipment | 27.48 | 28.86 | 26.02 | 32.47 | 24.13 | 4.16 | Upgrade
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Other Intangible Assets | 3.53 | 4.34 | 5.42 | 7 | 8.34 | 4.83 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | - | 0.23 | Upgrade
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Other Long-Term Assets | - | - | 0.2 | - | - | - | Upgrade
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Total Assets | 38.72 | 34.68 | 32.26 | 42.2 | 32.83 | 9.55 | Upgrade
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Accounts Payable | 0.8 | 1.97 | 1.76 | 21.71 | 6.7 | 0.35 | Upgrade
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Accrued Expenses | 0.34 | 0.59 | 0.3 | 0.3 | 12.98 | 0.24 | Upgrade
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Current Portion of Leases | 0.09 | 0.07 | 0.1 | 0.13 | - | - | Upgrade
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Other Current Liabilities | - | - | - | - | - | 4.24 | Upgrade
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Total Current Liabilities | 1.22 | 2.63 | 2.15 | 22.13 | 19.68 | 4.83 | Upgrade
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Long-Term Leases | 0.17 | - | 0.07 | 0.11 | - | - | Upgrade
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Other Long-Term Liabilities | 12.5 | 4.37 | 0.52 | - | - | - | Upgrade
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Total Liabilities | 13.89 | 7 | 2.74 | 22.24 | 19.68 | 4.83 | Upgrade
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Common Stock | 66.3 | 63.73 | 57.07 | 39.38 | 26.95 | 23.56 | Upgrade
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Retained Earnings | -41.48 | -36.05 | -27.54 | -40.01 | -24.81 | -24.99 | Upgrade
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Comprehensive Income & Other | - | - | - | 20.59 | 11 | 6.15 | Upgrade
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Shareholders' Equity | 24.83 | 27.68 | 29.53 | 19.96 | 13.15 | 4.72 | Upgrade
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Total Liabilities & Equity | 38.72 | 34.68 | 32.26 | 42.2 | 32.83 | 9.55 | Upgrade
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Total Debt | 0.25 | 0.07 | 0.16 | 0.24 | - | - | Upgrade
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Net Cash (Debt) | 5.18 | 0.96 | 0.14 | 1.69 | 0.34 | 0.21 | Upgrade
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Net Cash Growth | 3627.34% | 589.93% | -91.76% | 401.57% | 58.41% | -45.26% | Upgrade
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Net Cash Per Share | 0.02 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | Upgrade
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Filing Date Shares Outstanding | 242.91 | 242.6 | 202.27 | 195.44 | 136.27 | 125.71 | Upgrade
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Total Common Shares Outstanding | 242.91 | 211.38 | 195.44 | 146.29 | 132.34 | 114.15 | Upgrade
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Working Capital | 6.49 | -1.15 | -1.53 | -19.4 | -19.32 | -4.5 | Upgrade
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Book Value Per Share | 0.10 | 0.13 | 0.15 | 0.14 | 0.10 | 0.04 | Upgrade
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Tangible Book Value | 21.29 | 23.34 | 24.11 | 12.96 | 4.81 | -0.11 | Upgrade
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Tangible Book Value Per Share | 0.09 | 0.11 | 0.12 | 0.09 | 0.04 | -0.00 | Upgrade
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Machinery | 29.86 | 28.8 | 25.86 | 32.24 | 24.13 | 4.16 | Upgrade
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.