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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.36% | -36.14% | -80.43% | -60.83% | -51.10% |
| Total Receivables | 725.00% | 177.94% | 498.28% | 283.15% | -96.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -37.50% | -41.70% | 4.81% | 191.20% | 35.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -43.33% | -32.37% | -74.09% | -53.19% | -50.09% |
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| Total Current Assets | -43.33% | -32.37% | -74.09% | -53.19% | -50.09% |
| Net Property, Plant & Equipment | 1.16% | 4.79% | 6.91% | 20.00% | 23.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.65% | -16.63% | -20.33% | -17.47% | -1.09% |
| Total Assets | -2.95% | -0.17% | -7.74% | 7.77% | 9.37% |
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| Total Accounts Payable | 116.94% | 160.29% | 572.50% | 707.94% | 921.24% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -93.52% | -- |
| Total Other Current Liabilities | -- | -- | -- | -93.52% | -- |
| Total Current Liabilities | 116.94% | 157.69% | 529.64% | 565.44% | 793.11% |
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| Total Current Liabilities | 116.94% | 157.69% | 529.64% | 565.44% | 793.11% |
| 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 | 116.94% | 157.69% | 529.64% | 565.44% | 793.11% |
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| Common Stock & APIC | -7.56% | -0.32% | -4.56% | 4.06% | 6.11% |
| Retained Earnings | -0.43% | -9.30% | -10.34% | -14.89% | -10.04% |
| Treasury Stock & Other | 101.22% | 28.22% | 27.85% | 5.53% | 12.57% |
| Total Common Equity | -31.33% | -31.20% | -46.86% | -31.86% | -5.14% |
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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 | -31.33% | -31.20% | -46.86% | -31.86% | -5.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.04% | 0.36% | -4.06% | -1.93% | 0.19% |
| Total Equity | -21.14% | -21.30% | -34.31% | -22.01% | -3.48% |
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