Battery X Metals Inc.
BATX
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 731.98% | -81.89% | 164.46% | -76.51% | -13.87% |
| Total Receivables | -21.06% | 31.19% | -4.84% | 3.16% | 213.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 113.43% | -51.14% | -13.86% | 30.87% | 14.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 178.26% | -55.36% | 23.34% | -33.20% | 1.31% |
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| Total Current Assets | 178.26% | -55.36% | 23.34% | -33.20% | 1.31% |
| Net Property, Plant & Equipment | -2.28% | -18.92% | -2.85% | 5.35% | -0.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.10% | -8.29% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14.76% | -22.93% | -6.68% | -1.53% | 24.99% |
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| Total Accounts Payable | -33.79% | 45.99% | -20.23% | 67.62% | -5.11% |
| Total Accrued Expenses | -20.59% | 113.94% | -11.78% | -27.44% | 23.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 9.45% | 5.13% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -39.49% | 81.33% | -25.84% | 44.77% | 2.49% |
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| Total Current Liabilities | -39.49% | 81.33% | -25.84% | 44.77% | 2.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -17.35% | -17.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -39.49% | 81.33% | -28.53% | 42.78% | 1.26% |
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| Common Stock & APIC | 14.22% | 2.87% | 7.99% | 12.41% | 6.95% |
| Retained Earnings | -8.50% | -13.63% | -7.01% | -14.46% | 0.47% |
| Treasury Stock & Other | 13.23% | 1.58% | -4.96% | -21.15% | -11.21% |
| Total Common Equity | 132.41% | -65.70% | 6.71% | -17.25% | 36.33% |
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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 | 132.41% | -65.70% | 6.71% | -17.25% | 36.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 132.41% | -65.70% | 6.71% | -17.25% | 36.33% |
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