International Battery Metals Ltd.
IBAT.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.84% | 946.49% | 236.68% | 604.88% | 314.80% |
| Total Receivables | 48.57% | 279.34% | 4,464.59% | 9,991.84% | 1,900.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -65.40% | -62.98% | -- | -- | -17.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 361.11% | 253.19% | -- | -- | -- |
| Total Current Assets | -31.57% | 744.91% | 262.40% | 433.20% | 289.25% |
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| Total Current Assets | -31.57% | 744.91% | 262.40% | 433.20% | 289.25% |
| Net Property, Plant & Equipment | -3.36% | -0.62% | 5.53% | 8.19% | 15.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -26.40% | -24.76% | -19.05% | -15.66% | -16.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -13.23% | 28.24% | 18.43% | 30.93% | 37.25% |
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| Total Accounts Payable | 4.56% | -34.47% | -64.01% | -34.33% | -26.58% |
| Total Accrued Expenses | 47.45% | -10.12% | -1.44% | 90.69% | 81.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 119.05% | 32.84% | -4.50% | -82.71% | -56.52% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 21.23% | -1.48% | -53.91% | -24.04% | -11.80% |
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| Total Current Liabilities | 21.23% | -1.48% | -53.91% | -24.04% | -11.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -59.17% | 246.86% | -- | -- | -- |
| Total Liabilities | -54.30% | 155.51% | 424.76% | 187.82% | 1,463.70% |
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| Common Stock & APIC | 1.21% | 3.80% | 21.87% | 28.68% | 25.81% |
| Retained Earnings | 17.13% | -9.75% | -1.59% | 16.11% | -30.32% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 44.58% | -3.95% | -15.84% | 18.92% | -39.91% |
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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 | 44.58% | -3.95% | -15.84% | 18.92% | -39.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.58% | -3.95% | -15.84% | 18.92% | -39.91% |
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