International Battery Metals Ltd. (TSXV:IBAT)
Canada · Delayed Price · Currency is CAD 0.1050
0.00 (0.00%)
At close: Aug 28, 2026
TSXV:IBAT Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Jan '23 Jan 31, 2023 |
Cash & Equivalents | 9.44 | 9.19 | 10.74 | 1.03 | 0.3 | 1.44 |
Cash & Short-Term Investments | 9.44 | 9.19 | 10.74 | 1.03 | 0.3 | 1.44 |
Cash Growth | 34.39% | -14.44% | 946.49% | 240.86% | -79.13% | 446.00% |
Accounts Receivable | 0.06 | 0.07 | 0.45 | 0.11 | - | - |
Other Receivables | 0 | 0.02 | 0.01 | 0.02 | 0.05 | 0.01 |
Receivables | 0.06 | 0.09 | 0.46 | 0.12 | 0.05 | 0.01 |
Inventory | 1.06 | 1.06 | 1.06 | - | - | - |
Prepaid Expenses | 0.05 | 0.07 | 0.11 | 0.29 | 0.25 | 0.6 |
Other Current Assets | 0.19 | 0.19 | 0.17 | 0.05 | 0.03 | - |
Total Current Assets | 10.81 | 10.59 | 12.53 | 1.48 | 0.62 | 2.05 |
Property, Plant & Equipment | 26.46 | 26.98 | 28.68 | 28.86 | 26.02 | 24.34 |
Other Intangible Assets | 1.92 | 2.19 | 3.27 | 4.34 | 5.42 | 5.25 |
Other Long-Term Assets | - | - | - | - | 0.2 | - |
Total Assets | 39.18 | 39.76 | 44.48 | 34.68 | 32.26 | 31.64 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Jan '23 Jan 31, 2023 |
Accounts Payable | 0.19 | 0.4 | 1.29 | 1.97 | 1.76 | 16.28 |
Accrued Expenses | 0.49 | 0.89 | 0.53 | 0.59 | 0.3 | 0.22 |
Current Portion of Leases | 0.1 | 0.1 | 0.09 | 0.07 | 0.1 | 0.09 |
Other Current Liabilities | - | - | 0.68 | - | - | - |
Total Current Liabilities | 0.78 | 1.39 | 2.59 | 2.63 | 2.15 | 16.59 |
Long-Term Leases | 0.02 | 0.04 | 0.14 | - | 0.07 | 0.08 |
Other Long-Term Liabilities | 9.79 | 9.97 | 15.15 | 4.37 | 0.52 | - |
Total Liabilities | 10.59 | 11.4 | 17.89 | 7 | 2.74 | 16.68 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Jan '23 Jan 31, 2023 |
Common Stock | 68.07 | 67.81 | 66.16 | 63.73 | 57.07 | 29.53 |
Retained Earnings | -39.47 | -39.44 | -39.57 | -36.05 | -27.54 | -30 |
Comprehensive Income & Other | - | - | - | - | - | 15.44 |
Shareholders' Equity | 28.6 | 28.36 | 26.59 | 27.68 | 29.53 | 14.96 |
Total Liabilities & Equity | 39.18 | 39.76 | 44.48 | 34.68 | 32.26 | 31.64 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Jan '23 Jan 31, 2023 |
Total Debt | 0.12 | 0.14 | 0.23 | 0.07 | 0.16 | 0.18 |
Net Cash (Debt) | 9.32 | 9.04 | 10.51 | 0.96 | 0.14 | 1.26 |
Net Cash Growth | 36.81% | -13.91% | 995.41% | 589.93% | -89.01% | 378.70% |
Net Cash Per Share | 0.03 | 0.03 | 0.04 | 0.00 | 0.00 | 0.01 |
Filing Date Shares Outstanding | 378 | 377.6 | 268.99 | 242.6 | 202.27 | 195.44 |
Total Common Shares Outstanding | 378 | 343.03 | 268.99 | 211.38 | 195.44 | 146.29 |
Working Capital | 10.03 | 9.2 | 9.94 | -1.15 | -1.53 | -14.54 |
Book Value Per Share | 0.08 | 0.08 | 0.10 | 0.13 | 0.15 | 0.10 |
Tangible Book Value | 26.68 | 26.17 | 23.32 | 23.34 | 24.11 | 9.72 |
Tangible Book Value Per Share | 0.07 | 0.08 | 0.09 | 0.11 | 0.12 | 0.07 |
Machinery | 30.41 | 30.41 | 30.01 | 28.8 | 25.86 | 24.17 |