International Battery Metals Ltd.
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 67.97% | 12.85% | -42.84% | 946.49% | 236.68% |
| Total Receivables | -50.31% | -47.93% | 48.57% | 279.34% | 4,464.59% |
| Inventory | -0.84% | -0.84% | -- | -- | -- |
| Prepaid Expenses | -- | -- | -65.40% | -62.98% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.20% | -25.51% | 361.11% | 253.19% | -- |
| Total Current Assets | 42.26% | 6.92% | -31.57% | 744.91% | 262.40% |
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| Total Current Assets | 42.26% | 6.92% | -31.57% | 744.91% | 262.40% |
| Net Property, Plant & Equipment | -5.31% | -0.90% | -3.36% | -0.62% | 5.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -30.42% | -28.29% | -26.40% | -24.76% | -19.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.59% | -1.39% | -13.23% | 28.24% | 18.43% |
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| Total Accounts Payable | 0.13% | -19.41% | 4.56% | -34.47% | -64.01% |
| Total Accrued Expenses | 49.70% | 51.38% | 47.45% | -10.12% | -1.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.49% | 452.94% | 119.05% | 32.84% | -4.50% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.59% | 2.74% | 21.23% | -1.48% | -53.91% |
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| Total Current Liabilities | 14.59% | 2.74% | 21.23% | -1.48% | -53.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -58.08% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -51.34% | 63.79% | -59.17% | 246.86% | -- |
| Total Liabilities | -45.63% | 49.22% | -54.30% | 155.51% | 424.76% |
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| Common Stock & APIC | 1.85% | 1.81% | 1.21% | 3.80% | 21.87% |
| Retained Earnings | 14.41% | -17.00% | 17.13% | -9.75% | -1.59% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 26.42% | -10.77% | 44.58% | -3.95% | -15.84% |
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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 | 26.42% | -10.77% | 44.58% | -3.95% | -15.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.42% | -10.77% | 44.58% | -3.95% | -15.84% |
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