TSXV:IBAT Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	9.19	10.74	1.03	0.3	0.34
Cash & Short-Term Investments	9.19	10.74	1.03	0.3	0.34
Cash Growth	-14.44%	946.49%	240.86%	-10.46%	58.41%
Accounts Receivable	0.09	0.46	0.12	0.05	0.01
Inventory	1.06	1.06	-	-	-
Other Current Assets	0.25	0.27	0.34	0.48	0.01
Total Current Assets	10.59	12.53	1.48	0.62	0.35
Net Property, Plant & Equipment	26.98	28.68	28.86	26.02	24.13
Other Intangible Assets	2.19	3.27	4.34	5.42	8.34
Total Assets	39.76	44.48	34.68	32.26	32.83
Accounts Payable	0.4	1.29	1.97	1.76	19.68
Accrued Expenses	0.89	0.53	0.59	0.3	-
Current Portion of Leases	0.1	0.09	0.07	0.1	-
Other Current Liabilities	-	0.68	-	-	-
Total Current Liabilities	1.39	2.59	2.63	2.15	19.68
Long-Term Leases	0.04	0.14	-	0.07	-
Other Long-Term Liabilities	9.97	15.15	4.37	0.52	-
Total Long-Term Liabilities	10.01	15.29	4.37	0.58	-
Total Liabilities	11.4	17.89	7	2.74	19.68
Common Stock	67.81	66.16	63.73	57.07	26.95
Additional Paid-in Capital	-	-	-	-	10.96
Accumulated Other Comprehensive Income	-	-	-	-	0.04
Retained Earnings	-39.44	-39.57	-36.05	-27.54	-24.81
Shareholders' Equity	28.36	26.59	27.68	29.53	13.15
Total Liabilities & Equity	39.76	44.48	34.68	32.26	32.83
Total Debt	0.14	0.23	0.07	0.16	0
Net Cash (Debt)	9.04	10.51	0.96	0.14	0.34
Net Cash Growth	-13.91%	995.41%	589.93%	-58.65%	58.41%
Net Cash Per Share	0.03	0.04	0.01	0.00	0.00
Book Value	28.36	26.59	27.68	29.53	13.15
Book Value Per Share	0.09	0.11	0.14	0.21	0.10
Tangible Book Value	26.17	23.32	23.34	24.11	4.81
Tangible Book Value Per Share	0.09	0.10	0.11	0.17	0.04