E
Battery X Metals Inc. BATXF
$0.1706 -$0.0187-9.88%
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 98.70K 100.00 73.90K 39.10K 27.00K
Total Receivables 39.00K 23.70K 6.40K 1.70K 1.30K
Inventory -- -- -- -- --
Prepaid Expenses 352.30K 182.20K 227.20K 12.30K 18.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 490.00K 206.00K 307.40K 53.00K 46.30K

Total Current Assets 490.00K 206.00K 307.40K 53.00K 46.30K
Net Property, Plant & Equipment 1.76M 1.75M 1.41M 1.44M 498.40K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 2.58M 2.28M 1.72M 1.50M 544.70K

Total Accounts Payable 951.00K 715.90K 693.20K 658.30K 775.70K
Total Accrued Expenses 141.20K 341.30K 422.30K 431.70K --
Short-term Debt 64.60K 61.40K 57.20K 58.30K 52.80K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 32.00K 32.00K -- -- --
Total Finance Division Other Current Liabilities 3.30K 4.40K 3.40K 12.00K --
Total Other Current Liabilities 3.30K 4.40K 3.40K 12.00K --
Total Current Liabilities 1.19M 1.15M 1.18M 1.16M 828.50K

Total Current Liabilities 1.19M 1.15M 1.18M 1.16M 828.50K
Long-Term Debt -- -- -- -- --
Short-term Debt 64.60K 61.40K 57.20K 58.30K 52.80K
Capital Leases 65.10K 71.00K -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 1.26M 1.23M 1.18M 1.16M 828.50K

Common Stock & APIC 10.13M 9.41M 7.52M 7.11M 5.74M
Retained Earnings -9.84M -9.34M -8.98M -9.05M -6.91M
Treasury Stock & Other 1.03M 982.10K 2.00M 2.28M 880.20K
Total Common Equity 1.32M 1.06M 541.90K 336.10K -283.80K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.32M 1.06M 541.90K 336.10K -283.80K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.32M 1.06M 541.90K 336.10K -283.80K

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