Battery X Metals Inc.
BATX
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 98,600.00% | -99.86% | 89.00% | 44.81% | -70.81% |
| Total Receivables | 64.56% | 270.31% | 276.47% | 30.77% | -65.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 93.36% | -19.81% | 1,747.15% | -31.67% | 7.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 137.86% | -32.99% | 480.00% | 14.47% | -59.03% |
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| Total Current Assets | 137.86% | -32.99% | 480.00% | 14.47% | -59.03% |
| Net Property, Plant & Equipment | 0.81% | 24.04% | -2.27% | 189.59% | -64.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.93% | 32.97% | 14.82% | 174.70% | -63.77% |
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| Total Accounts Payable | 32.84% | 3.27% | 5.30% | -15.13% | 50.13% |
| Total Accrued Expenses | -58.63% | -19.18% | -2.18% | -- | -- |
| Short-term Debt | 5.21% | 7.34% | -1.89% | 10.42% | 112.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -25.00% | 29.41% | -71.67% | -- | -- |
| Total Other Current Liabilities | -25.00% | 29.41% | -71.67% | -- | -- |
| Total Current Liabilities | 3.22% | -1.80% | 1.36% | 40.05% | 13.23% |
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| Total Current Liabilities | 3.22% | -1.80% | 1.36% | 40.05% | 13.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.21% | 7.34% | -1.89% | 10.42% | 112.05% |
| Capital Leases | -8.31% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.54% | 4.24% | 1.36% | 40.05% | 13.23% |
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| Common Stock & APIC | 7.58% | 25.17% | 5.75% | 23.84% | 0.18% |
| Retained Earnings | -5.34% | -4.00% | 0.84% | -31.08% | -19.49% |
| Treasury Stock & Other | 5.04% | -50.87% | -12.25% | 158.80% | 7.39% |
| Total Common Equity | 24.96% | 95.33% | 61.23% | 218.43% | -136.78% |
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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 | 24.96% | 95.33% | 61.23% | 218.43% | -136.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.96% | 95.33% | 61.23% | 218.43% | -136.78% |
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