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 | 87,400.00% | 404.06% | 982.10% | 265.56% | -99.89% |
| Total Receivables | 161.60% | 839.06% | 1,029.41% | 2,900.00% | 523.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 56.37% | -4.18% | 1,522.76% | 1,857.22% | 991.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 110.87% | 111.55% | 1,111.13% | 958.32% | 82.30% |
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| Total Current Assets | 110.87% | 111.55% | 1,111.13% | 958.32% | 82.30% |
| Net Property, Plant & Equipment | -1.10% | 16.45% | 14.00% | 253.89% | 25.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 38.04% | 86.40% | 71.23% | 373.64% | 51.97% |
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| Total Accounts Payable | 23.13% | -24.13% | -15.81% | 22.60% | 38.55% |
| Total Accrued Expenses | -49.25% | -43.48% | -55.39% | -- | 93.48% |
| Short-term Debt | 3.91% | -- | -- | 22.35% | 146.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.19% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -68.12% |
| Total Other Current Liabilities | -- | -- | -- | -- | -68.12% |
| Total Current Liabilities | -0.04% | -32.20% | -32.95% | 43.89% | 57.84% |
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| Total Current Liabilities | -0.04% | -32.20% | -32.95% | 43.89% | 57.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.91% | -- | -- | 22.35% | 146.59% |
| Capital Leases | -51.69% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.30% | -28.67% | -28.60% | 51.74% | 67.56% |
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| Common Stock & APIC | 39.56% | 55.40% | 53.65% | 76.33% | 64.21% |
| Retained Earnings | -31.84% | -19.80% | -19.35% | -42.40% | -61.53% |
| Treasury Stock & Other | 14.93% | -28.39% | -29.22% | 17.20% | 19.83% |
| Total Common Equity | 84.76% | 336.13% | 415.80% | 566.07% | 37.16% |
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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 | 84.76% | 336.13% | 415.80% | 566.07% | 37.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 84.76% | 336.13% | 415.80% | 566.07% | 37.16% |
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