Battery X Metals Inc.
BATX
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 231.40K | 87.50K | 372.50K | 423.10K | 98.70K |
| Total Receivables | 59.00K | 62.00K | 60.10K | 19.20K | 39.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 245.40K | 284.90K | 217.70K | 199.60K | 352.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 535.80K | 434.40K | 650.30K | 641.90K | 490.00K |
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| Total Current Assets | 535.80K | 434.40K | 650.30K | 641.90K | 490.00K |
| Net Property, Plant & Equipment | 1.68M | 1.73M | 1.64M | 1.65M | 1.76M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 726.20K | -- | 909.40K | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.94M | 3.15M | 3.20M | 2.56M | 2.58M |
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| Total Accounts Payable | 703.20K | 881.50K | 525.90K | 554.20K | 951.00K |
| Total Accrued Expenses | 152.80K | 173.20K | 238.70K | 192.60K | 141.20K |
| Short-term Debt | -- | 63.80K | -- | -- | 64.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 35.90K | 32.80K | 31.20K | 32.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 3.30K |
| Total Other Current Liabilities | -- | -- | -- | -- | 3.30K |
| Total Current Liabilities | 856.10K | 1.15M | 797.40K | 778.00K | 1.19M |
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| Total Current Liabilities | 856.10K | 1.15M | 797.40K | 778.00K | 1.19M |
| Long-Term Debt | -- | 9.10K | -- | -- | -- |
| Short-term Debt | -- | 63.80K | -- | -- | 64.60K |
| Capital Leases | -- | 34.30K | 41.50K | 50.50K | 65.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | -- | -- | -- |
| Total Liabilities | 856.10K | 1.20M | 838.90K | 828.50K | 1.26M |
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| Common Stock & APIC | 14.19M | 13.14M | 11.69M | 10.93M | 10.13M |
| Retained Earnings | -13.17M | -12.31M | -10.76M | -10.81M | -9.84M |
| Treasury Stock & Other | 1.07M | 1.13M | 1.43M | 1.61M | 1.03M |
| Total Common Equity | 2.09M | 1.96M | 2.36M | 1.73M | 1.32M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.09M | 1.96M | 2.36M | 1.73M | 1.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.09M | 1.96M | 2.36M | 1.73M | 1.32M |
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