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 | -39.94% | 108.09% | -37.35% | -28.94% | -31.07% |
Total Receivables | -91.27% | 8.93% | 1.76% | 8,425.00% | -97.06% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -47.92% | -26.53% | 7.69% | 51.67% | -51.42% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -44.54% | 75.46% | -29.48% | -17.42% | -33.81% |
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Total Current Assets | -44.54% | 75.46% | -29.48% | -17.42% | -33.81% |
Net Property, Plant & Equipment | -0.36% | -1.16% | 0.28% | 2.42% | 3.22% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -3.71% | -0.82% | -0.54% | -18.56% | 3.78% |
Total Assets | -4.12% | 2.62% | -1.77% | 0.42% | -1.38% |
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Total Accounts Payable | -7.37% | -2.75% | 1.08% | 138.23% | 11.14% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | -7.37% | -2.75% | 0.91% | 138.64% | 10.03% |
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Total Current Liabilities | -7.37% | -2.75% | 0.91% | 138.64% | 10.03% |
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 | -7.37% | -2.75% | 0.91% | 138.64% | 10.03% |
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Common Stock & APIC | -3.72% | -0.87% | -0.50% | -2.65% | 3.82% |
Retained Earnings | 2.74% | 2.81% | -0.54% | -5.67% | -5.85% |
Treasury Stock & Other | 102.42% | -8.18% | 19.91% | 41.64% | -41.97% |
Total Common Equity | -4.70% | 10.38% | -5.41% | -30.99% | -4.52% |
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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 | -4.70% | 10.38% | -5.41% | -30.99% | -4.52% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 0.30% | -1.79% | 0.42% | 1.13% | 0.62% |
Total Equity | -2.70% | 5.17% | -3.00% | -20.55% | -2.90% |
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