International Battery Metals Ltd.
IBAT.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.91% | -32.06% | 1,097.86% | -36.44% | 36.27% |
| Total Receivables | -3.54% | 182.57% | 189.26% | 478.95% | 113.27% |
| Inventory | 0.00% | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 0.00% | -41.27% | -38.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.21% | 586.11% | -23.40% | -- | -- |
| Total Current Assets | -27.66% | -17.81% | 774.24% | -30.28% | 6.44% |
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| Total Current Assets | -27.66% | -17.81% | 774.24% | -30.28% | 6.44% |
| Net Property, Plant & Equipment | -2.75% | -4.25% | 2.24% | 4.82% | 5.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.10% | -6.58% | -6.20% | -0.56% | -3.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -9.35% | -8.23% | 34.19% | 1.94% | 4.30% |
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| Total Accounts Payable | -38.60% | 31.64% | -50.03% | -10.92% | 12.05% |
| Total Accrued Expenses | -22.58% | -7.66% | -20.74% | 73.95% | 49.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 411.76% | -59.52% | -37.31% | -26.45% | -7.32% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -30.25% | 16.76% | -43.11% | -0.53% | 14.96% |
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| Total Current Liabilities | -30.25% | 16.76% | -43.11% | -0.53% | 14.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 153.76% | -80.84% | 488.71% | -- | -- |
| Total Liabilities | 108.06% | -75.47% | 288.70% | 164.50% | 14.12% |
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| Common Stock & APIC | 0.66% | 1.27% | 2.05% | 17.14% | 6.30% |
| Retained Earnings | -39.04% | 34.74% | -26.79% | 8.20% | -10.44% |
| Treasury Stock & Other | -- | -- | -- | -- | 10.67% |
| Total Common Equity | -31.10% | 86.42% | -30.17% | -11.78% | 3.55% |
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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 | -31.10% | 86.42% | -30.17% | -11.78% | 3.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.10% | 86.42% | -30.17% | -11.78% | 3.55% |
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