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Global Battery Metals Ltd. GBML.V

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04/30/2026 01/31/2026 10/31/2025 07/31/2025 04/30/2025
Total Cash And Short-Term Investments 592.10K 326.00K 386.40K 493.60K 544.40K
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses 32.50K 15.20K 24.40K 19.30K 29.80K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 624.60K 341.20K 410.80K 512.90K 574.20K

Total Current Assets 624.60K 341.20K 410.80K 512.90K 574.20K
Net Property, Plant & Equipment 3.74M 3.92M 3.90M 3.68M 3.60M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 64.00K 64.60K 62.50K 73.20K 73.30K
Total Assets 4.43M 4.33M 4.38M 4.27M 4.25M

Total Accounts Payable 667.70K 759.80K 763.80K 787.90K 792.70K
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 667.70K 759.80K 763.80K 787.90K 792.70K

Total Current Liabilities 667.70K 759.80K 763.80K 787.90K 792.70K
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 667.70K 759.80K 763.80K 787.90K 792.70K

Common Stock & APIC 15.50M 15.13M 14.65M 14.83M 14.85M
Retained Earnings -13.35M -13.34M -12.87M -12.94M -12.91M
Treasury Stock & Other -6.60K 76.00K 132.30K -13.60K -63.80K
Total Common Equity 2.14M 1.87M 1.91M 1.88M 1.88M

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

Total Common Equity 2.14M 1.87M 1.91M 1.88M 1.88M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 1.62M 1.70M 1.70M 1.61M 1.57M
Total Equity 3.76M 3.57M 3.61M 3.48M 3.46M