Battery X Metals Inc.
BATXF
$0.2692
-$0.0065-2.36%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 372.50K | 423.10K | 98.70K | 100.00 | 73.90K |
| Total Receivables | 60.10K | 19.20K | 39.00K | 23.70K | 6.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 217.70K | 199.60K | 352.30K | 182.20K | 227.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 650.30K | 641.90K | 490.00K | 206.00K | 307.40K |
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| Total Current Assets | 650.30K | 641.90K | 490.00K | 206.00K | 307.40K |
| Net Property, Plant & Equipment | 1.64M | 1.65M | 1.76M | 1.75M | 1.41M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 909.40K | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.20M | 2.56M | 2.58M | 2.28M | 1.72M |
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| Total Accounts Payable | 525.90K | 554.20K | 951.00K | 715.90K | 693.20K |
| Total Accrued Expenses | 238.70K | 192.60K | 141.20K | 341.30K | 422.30K |
| Short-term Debt | -- | -- | 64.60K | 61.40K | 57.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.80K | 31.20K | 32.00K | 32.00K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 3.30K | 4.40K | 3.40K |
| Total Other Current Liabilities | -- | -- | 3.30K | 4.40K | 3.40K |
| Total Current Liabilities | 797.40K | 778.00K | 1.19M | 1.15M | 1.18M |
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| Total Current Liabilities | 797.40K | 778.00K | 1.19M | 1.15M | 1.18M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 64.60K | 61.40K | 57.20K |
| Capital Leases | 41.50K | 50.50K | 65.10K | 71.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 838.90K | 828.50K | 1.26M | 1.23M | 1.18M |
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| Common Stock & APIC | 11.69M | 10.93M | 10.13M | 9.41M | 7.52M |
| Retained Earnings | -10.76M | -10.81M | -9.84M | -9.34M | -8.98M |
| Treasury Stock & Other | 1.43M | 1.61M | 1.03M | 982.10K | 2.00M |
| Total Common Equity | 2.36M | 1.73M | 1.32M | 1.06M | 541.90K |
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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 | 2.36M | 1.73M | 1.32M | 1.06M | 541.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.36M | 1.73M | 1.32M | 1.06M | 541.90K |
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