Global Battery Metals Ltd.
GBML.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.33% | 154.30% | 75.73% | -44.36% | -36.14% |
| Total Receivables | -- | -- | -- | 725.00% | 177.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.28% | -50.77% | -18.13% | -37.50% | -41.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.67% | 91.31% | 51.03% | -43.33% | -32.37% |
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| Total Current Assets | -12.67% | 91.31% | 51.03% | -43.33% | -32.37% |
| Net Property, Plant & Equipment | -22.53% | -27.68% | -29.14% | 1.16% | 4.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.03% | -0.14% | -0.54% | -22.65% | -16.63% |
| Total Assets | -21.59% | -21.44% | -23.26% | -2.95% | -0.17% |
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| Total Accounts Payable | -55.08% | -54.94% | -54.17% | 116.94% | 160.29% |
| 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 | -55.08% | -54.94% | -54.25% | 116.94% | 157.69% |
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| Total Current Liabilities | -55.08% | -54.94% | -54.25% | 116.94% | 157.69% |
| 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 | -55.08% | -54.94% | -54.25% | 116.94% | 157.69% |
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| Common Stock & APIC | -0.56% | -0.19% | -0.54% | -7.56% | -0.32% |
| Retained Earnings | -4.59% | -2.23% | -2.50% | -0.43% | -9.30% |
| Treasury Stock & Other | 233.37% | 85.17% | 44.28% | 101.22% | 28.22% |
| Total Common Equity | -17.88% | -11.02% | -15.47% | -31.33% | -31.20% |
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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 | -17.88% | -11.02% | -15.47% | -31.33% | -31.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.56% | 1.72% | -0.14% | 0.04% | 0.36% |
| Total Equity | -6.91% | -5.56% | -9.13% | -21.14% | -21.30% |
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