International Battery Metals Ltd.
IBAT.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.12% | 34.14% | -34.57% | 97.55% | -34.91% |
| Total Receivables | -7.96% | -0.96% | 13.29% | -51.89% | -3.54% |
| Inventory | 0.00% | 0.00% | 0.00% | -0.84% | 0.00% |
| Prepaid Expenses | -40.00% | 110.00% | -6.54% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.80% | 10.84% | 0.00% | -33.60% | 1.21% |
| Total Current Assets | -3.74% | 28.42% | -29.19% | 62.54% | -27.66% |
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| Total Current Assets | -3.74% | 28.42% | -29.19% | 62.54% | -27.66% |
| Net Property, Plant & Equipment | -1.74% | -1.82% | -0.58% | -1.28% | 2.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.86% | -8.98% | -8.24% | -7.58% | -7.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.81% | 4.29% | -9.20% | 10.38% | -5.65% |
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| Total Accounts Payable | -23.71% | 1.45% | -20.26% | 62.23% | -38.60% |
| Total Accrued Expenses | -23.44% | -5.19% | 30.02% | 58.63% | -22.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.19% | 2.17% | 3.37% | 2.30% | 411.76% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -22.20% | -1.05% | -29.99% | 112.62% | -30.25% |
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| Total Current Liabilities | -22.20% | -1.05% | -29.99% | 112.62% | -30.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.32% | -20.83% | -16.08% | -14.37% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.61% | -23.14% | -30.70% | 21.18% | 153.76% |
| Total Liabilities | -24.19% | -19.89% | -30.48% | 28.78% | 108.06% |
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| Common Stock & APIC | 0.71% | 1.87% | -0.50% | -0.22% | 0.66% |
| Retained Earnings | 2.16% | 7.86% | 4.27% | 0.83% | -33.74% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.82% | 15.05% | 5.11% | 0.69% | -26.72% |
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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 | 3.82% | 15.05% | 5.11% | 0.69% | -26.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.82% | 15.05% | 5.11% | 0.69% | -26.72% |
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