International Battery Metals Ltd.
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.42M | 7.03M | 10.74M | 5.44M | 8.35M |
| Total Receivables | 515.00K | 520.00K | 459.00K | 954.00K | 989.00K |
| Inventory | 1.06M | 1.06M | 1.06M | 1.07M | 1.07M |
| Prepaid Expenses | 210.00K | 100.00K | 107.00K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 184.00K | 166.00K | 166.00K | 250.00K | 247.00K |
| Total Current Assets | 11.39M | 8.87M | 12.53M | 7.71M | 10.66M |
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| Total Current Assets | 11.39M | 8.87M | 12.53M | 7.71M | 10.66M |
| Net Property, Plant & Equipment | 28.00M | 28.52M | 28.68M | 29.05M | 28.25M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.73M | 3.00M | 3.27M | 3.53M | 3.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 42.12M | 40.39M | 44.48M | 40.30M | 42.71M |
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| Total Accounts Payable | 1.05M | 1.03M | 1.29M | 797.00K | 1.30M |
| Total Accrued Expenses | 657.00K | 693.00K | 533.00K | 336.00K | 434.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 94.00K | 92.00K | 89.00K | 87.00K | 17.00K |
| Total Finance Division Other Current Liabilities | -- | -- | 679.00K | -- | -- |
| Total Other Current Liabilities | -- | -- | 679.00K | -- | -- |
| Total Current Liabilities | 1.80M | 1.82M | 2.59M | 1.22M | 1.75M |
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| Total Current Liabilities | 1.80M | 1.82M | 2.59M | 1.22M | 1.75M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 95.00K | 120.00K | 143.00K | 167.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.07M | 10.50M | 15.15M | 12.50M | 4.93M |
| Total Liabilities | 9.96M | 12.44M | 17.89M | 13.89M | 6.68M |
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| Common Stock & APIC | 67.06M | 65.83M | 66.16M | 66.30M | 65.87M |
| Retained Earnings | -34.90M | -37.88M | -39.57M | -39.90M | -29.83M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 32.16M | 27.95M | 26.59M | 26.41M | 36.04M |
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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 | 32.16M | 27.95M | 26.59M | 26.41M | 36.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.16M | 27.95M | 26.59M | 26.41M | 36.04M |
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