International Battery Metals Ltd.
IBATF
$0.40
$0.012.56%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.44M | 8.35M | 12.29M | 1.03M | 1.61M |
| Total Receivables | 954.00K | 989.00K | 350.00K | 121.00K | 20.90K |
| Inventory | 1.07M | 1.07M | -- | -- | -- |
| Prepaid Expenses | -- | -- | 289.00K | 289.00K | 492.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 250.00K | 247.00K | 36.00K | 47.00K | -- |
| Total Current Assets | 7.71M | 10.66M | 12.97M | 1.48M | 2.13M |
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| Total Current Assets | 7.71M | 10.66M | 12.97M | 1.48M | 2.13M |
| Net Property, Plant & Equipment | 27.48M | 28.25M | 29.51M | 28.86M | 27.53M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.53M | 3.80M | 4.07M | 4.34M | 4.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 38.72M | 42.71M | 46.54M | 34.68M | 34.03M |
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| Total Accounts Payable | 797.00K | 1.30M | 986.00K | 1.97M | 2.21M |
| Total Accrued Expenses | 336.00K | 434.00K | 470.00K | 593.00K | 340.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 87.00K | 17.00K | 42.00K | 67.00K | 91.10K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.22M | 1.75M | 1.50M | 2.63M | 2.65M |
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| Total Current Liabilities | 1.22M | 1.75M | 1.50M | 2.63M | 2.65M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 167.00K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.50M | 4.93M | 25.72M | 4.37M | -- |
| Total Liabilities | 13.89M | 6.68M | 27.21M | 7.00M | 2.65M |
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| Common Stock & APIC | 66.30M | 65.87M | 65.04M | 63.73M | 54.41M |
| Retained Earnings | -41.48M | -29.83M | -45.71M | -36.05M | -39.27M |
| Treasury Stock & Other | -- | -- | -- | -- | 16.24M |
| Total Common Equity | 24.83M | 36.04M | 19.33M | 27.68M | 31.38M |
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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 | 24.83M | 36.04M | 19.33M | 27.68M | 31.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.83M | 36.04M | 19.33M | 27.68M | 31.38M |
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