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 | 265.56% | -99.89% | -62.88% | -61.29% | -- |
| Total Receivables | 2,900.00% | 523.68% | 60.00% | 54.55% | -50.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,857.22% | 991.02% | 1,065.13% | 44.71% | 176.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 958.32% | 82.30% | 38.10% | -52.08% | 403.26% |
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| Total Current Assets | 958.32% | 82.30% | 38.10% | -52.08% | 403.26% |
| Net Property, Plant & Equipment | 253.89% | 25.84% | 9.76% | 198.45% | -62.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 373.64% | 51.97% | 13.94% | 151.82% | -59.32% |
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| Total Accounts Payable | 22.60% | 38.55% | 51.19% | 48.00% | 107.68% |
| Total Accrued Expenses | -- | 93.48% | 128.52% | 67.07% | -- |
| Short-term Debt | 22.35% | 146.59% | 130.65% | 159.11% | 5,766.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -68.12% | -79.27% | 650.00% | -- |
| Total Other Current Liabilities | -- | -68.12% | -79.27% | 650.00% | -- |
| Total Current Liabilities | 43.89% | 57.84% | 71.82% | 59.54% | 36.07% |
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| Total Current Liabilities | 43.89% | 57.84% | 71.82% | 59.54% | 36.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 22.35% | 146.59% | 130.65% | 159.11% | 5,766.67% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 51.74% | 67.56% | 71.82% | 59.54% | 36.07% |
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| Common Stock & APIC | 76.33% | 64.21% | 35.84% | 52.44% | 24.97% |
| Retained Earnings | -42.40% | -61.53% | -62.78% | -61.63% | -47.75% |
| Treasury Stock & Other | 17.20% | 19.83% | 149.21% | 183.65% | 8.73% |
| Total Common Equity | 566.07% | 37.16% | -34.18% | 352.52% | -138.87% |
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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 | 566.07% | 37.16% | -34.18% | 352.52% | -138.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 566.07% | 37.16% | -34.18% | 352.52% | -138.87% |
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