Global Battery Metals Ltd.
REZZF
$0.1036
-$0.0114-9.91%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | 242.60K | 403.90K | 194.10K | 309.80K | 436.00K |
| Total Receivables | 3.30K | 37.80K | 34.70K | 34.10K | 400.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.00K | 28.80K | 39.20K | 36.40K | 24.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 260.90K | 470.40K | 268.10K | 380.20K | 460.40K |
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| Total Current Assets | 260.90K | 470.40K | 268.10K | 380.20K | 460.40K |
| Net Property, Plant & Equipment | 5.02M | 5.04M | 5.10M | 5.08M | 4.96M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 70.00K | 72.70K | 73.30K | 73.70K | 90.50K |
| Total Assets | 5.35M | 5.58M | 5.44M | 5.54M | 5.51M |
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| Total Accounts Payable | 1.58M | 1.70M | 1.75M | 1.73M | 726.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 3.00K | -- |
| Total Other Current Liabilities | -- | -- | -- | 3.00K | -- |
| Total Current Liabilities | 1.58M | 1.70M | 1.75M | 1.73M | 726.10K |
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| Total Current Liabilities | 1.58M | 1.70M | 1.75M | 1.73M | 726.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.58M | 1.70M | 1.75M | 1.73M | 726.10K |
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| Common Stock & APIC | 14.18M | 14.73M | 14.86M | 14.93M | 15.34M |
| Retained Earnings | -11.97M | -12.30M | -12.66M | -12.59M | -11.91M |
| Treasury Stock & Other | 2.40K | -99.20K | -91.70K | -114.50K | -196.20K |
| Total Common Equity | 2.22M | 2.33M | 2.11M | 2.23M | 3.23M |
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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 | 2.22M | 2.33M | 2.11M | 2.23M | 3.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.56M | 1.55M | 1.58M | 1.57M | 1.56M |
| Total Equity | 3.77M | 3.88M | 3.69M | 3.80M | 4.79M |
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