International Battery Metals Ltd.
IBAT.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 09/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 236.68% | 604.88% | 314.80% | -22.09% | -22.09% |
| Total Receivables | 4,464.59% | 9,991.84% | 1,900.00% | -61.72% | -61.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -17.52% | 192.61% | 192.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 262.40% | 433.20% | 289.25% | 9.76% | 9.76% |
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| Total Current Assets | 262.40% | 433.20% | 289.25% | 9.76% | 9.76% |
| Net Property, Plant & Equipment | -0.21% | 8.19% | 15.10% | 11.71% | 11.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -19.05% | -15.66% | -16.24% | -16.14% | -16.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.79% | 30.93% | 37.25% | 6.70% | 6.70% |
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| Total Accounts Payable | -64.01% | -34.33% | -26.58% | -87.31% | -87.31% |
| Total Accrued Expenses | -1.44% | 90.69% | 81.68% | -53.43% | -53.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.50% | -82.71% | -56.52% | 5.70% | 5.70% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -53.91% | -24.04% | -11.80% | -85.75% | -85.75% |
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| Total Current Liabilities | -53.91% | -24.04% | -11.80% | -85.75% | -85.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -84.18% | -84.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 424.76% | 187.82% | 1,463.70% | -85.74% | -85.74% |
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| Common Stock & APIC | 21.87% | 28.68% | 25.81% | 86.94% | 86.94% |
| Retained Earnings | -5.61% | 16.11% | -30.32% | -28.26% | -28.26% |
| Treasury Stock & Other | -- | -- | -- | 0.15% | 0.15% |
| Total Common Equity | -20.88% | 18.92% | -39.91% | 111.73% | 111.73% |
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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 | -20.88% | 18.92% | -39.91% | 111.73% | 111.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.88% | 18.92% | -39.91% | 111.73% | 111.73% |
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