Global Battery Metals Ltd.
GBML.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
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| Total Cash And Short-Term Investments | 386.40K | 493.60K | 544.40K | 242.60K | 403.90K |
| Total Receivables | -- | -- | -- | 3.30K | 37.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.40K | 19.30K | 29.80K | 15.00K | 28.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 410.80K | 512.90K | 574.20K | 260.90K | 470.40K |
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| Total Current Assets | 410.80K | 512.90K | 574.20K | 260.90K | 470.40K |
| Net Property, Plant & Equipment | 3.90M | 3.68M | 3.60M | 5.02M | 5.04M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.50K | 73.20K | 73.30K | 70.00K | 72.70K |
| Total Assets | 4.38M | 4.27M | 4.25M | 5.35M | 5.58M |
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| Total Accounts Payable | 763.80K | 787.90K | 792.70K | 1.58M | 1.70M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 763.80K | 787.90K | 792.70K | 1.58M | 1.70M |
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| Total Current Liabilities | 763.80K | 787.90K | 792.70K | 1.58M | 1.70M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 763.80K | 787.90K | 792.70K | 1.58M | 1.70M |
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| Common Stock & APIC | 14.65M | 14.83M | 14.85M | 14.18M | 14.73M |
| Retained Earnings | -12.87M | -12.94M | -12.91M | -11.97M | -12.30M |
| Treasury Stock & Other | 132.30K | -13.60K | -63.80K | 2.40K | -99.20K |
| Total Common Equity | 1.91M | 1.88M | 1.88M | 2.22M | 2.33M |
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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 | 1.91M | 1.88M | 1.88M | 2.22M | 2.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.70M | 1.61M | 1.57M | 1.56M | 1.55M |
| Total Equity | 3.61M | 3.48M | 3.46M | 3.77M | 3.88M |
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