Global Battery Metals Ltd.
GBML.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 124.40% | -39.94% | 108.09% | -37.35% | -28.94% |
| Total Receivables | -- | -91.27% | 8.93% | 1.76% | 8,425.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 98.67% | -47.92% | -26.53% | 7.69% | 51.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 120.08% | -44.54% | 75.46% | -29.48% | -17.42% |
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| Total Current Assets | 120.08% | -44.54% | 75.46% | -29.48% | -17.42% |
| Net Property, Plant & Equipment | -28.26% | -0.36% | -1.16% | 0.28% | 2.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.71% | -3.71% | -0.82% | -0.54% | -18.56% |
| Total Assets | -20.59% | -4.12% | 2.62% | -1.77% | 0.42% |
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| Total Accounts Payable | -49.68% | -7.37% | -2.75% | 1.08% | 138.23% |
| 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 | -49.68% | -7.37% | -2.75% | 0.91% | 138.64% |
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| Total Current Liabilities | -49.68% | -7.37% | -2.75% | 0.91% | 138.64% |
| 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 | -49.68% | -7.37% | -2.75% | 0.91% | 138.64% |
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| Common Stock & APIC | 4.74% | -3.72% | -0.87% | -0.50% | -2.65% |
| Retained Earnings | -7.85% | 2.74% | 2.81% | -0.54% | -5.67% |
| Treasury Stock & Other | -2,758.33% | 102.42% | -8.18% | 19.91% | 41.64% |
| Total Common Equity | -15.04% | -4.70% | 10.38% | -5.41% | -30.99% |
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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 | -15.04% | -4.70% | 10.38% | -5.41% | -30.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.94% | 0.30% | -1.79% | 0.42% | 1.13% |
| Total Equity | -8.45% | -2.70% | 5.17% | -3.00% | -20.55% |
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