Battery X Metals Inc.
BATXF
$0.1706
-$0.0187-9.88%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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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