Battery X Metals Inc.
BATX
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -76.51% | -11.96% | 328.67% | 98,600.00% | -99.86% |
| Total Receivables | 3.16% | 213.02% | -50.77% | 64.56% | 270.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.87% | 9.07% | -43.34% | 93.36% | -19.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -33.20% | 1.31% | 31.00% | 137.86% | -32.99% |
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| Total Current Assets | -33.20% | 1.31% | 31.00% | 137.86% | -32.99% |
| Net Property, Plant & Equipment | 5.35% | -0.17% | -6.71% | 0.81% | 24.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.53% | 24.99% | -0.69% | 12.93% | 32.97% |
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| Total Accounts Payable | 67.62% | -5.11% | -41.72% | 32.84% | 3.27% |
| Total Accrued Expenses | -27.44% | 23.94% | 36.40% | -58.63% | -19.18% |
| Short-term Debt | -- | -- | -- | 5.21% | 7.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.45% | 5.13% | -2.50% | 0.00% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -25.00% | 29.41% |
| Total Other Current Liabilities | -- | -- | -- | -25.00% | 29.41% |
| Total Current Liabilities | 44.77% | 2.49% | -34.74% | 3.22% | -1.80% |
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| Total Current Liabilities | 44.77% | 2.49% | -34.74% | 3.22% | -1.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 5.21% | 7.34% |
| Capital Leases | -17.35% | -17.82% | -22.43% | -8.31% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 42.78% | 1.26% | -34.10% | 2.54% | 4.24% |
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| Common Stock & APIC | 12.41% | 6.95% | 7.91% | 7.58% | 25.17% |
| Retained Earnings | -14.46% | 0.47% | -9.87% | -5.34% | -4.00% |
| Treasury Stock & Other | -21.15% | -11.21% | 56.29% | 5.04% | -50.87% |
| Total Common Equity | -17.25% | 36.33% | 31.07% | 24.96% | 95.33% |
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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 | -17.25% | 36.33% | 31.07% | 24.96% | 95.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.25% | 36.33% | 31.07% | 24.96% | 95.33% |
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