GLOBAL BATTERY METALS LTD (GBML.CA) Stock Balance Sheet
TSX-V:GBML - TSX Venture Exchange - CA37958K1093 - Common Stock - Currency: CAD
| MRQ (2024-10-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 562.80K | 425.80K | 1.07M | 1.42M | 2.67M | |||
| Receivables | 52.70K | 46.80K | 12.00K | 5.00K | 13.80K | |||
| Other Current Assets | 40.10K | 50.00K | 16.90K | 59.90K | 62.40K | |||
| Total Current Assets | 655.60K | 522.60K | 1.10M | 1.48M | 2.75M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.02M | 6.98M | 5.74M | 4.91M | 4.77M | |||
| Other Non-Current Assets | 101.30K | 101.30K | 121.10K | 46.80K | N/A | |||
| Total Non-Current Assets | 7.12M | 7.08M | 5.86M | 4.95M | 4.77M | |||
| TOTAL ASSETS | 7.78M | 7.61M | 6.96M | 6.44M | 7.52M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 2.37M | 2.38M | 353.10K | 114.50K | 109.50K | |||
| Total Current Liabilities | 2.37M | 2.38M | 353.10K | 114.50K | 109.50K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 2.16M | 2.16M | 2.17M | 2.00M | 1.97M | |||
| TOTAL LIABILITIES | 4.53M | 4.54M | 2.53M | 2.11M | 2.08M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -17.14M | -17.30M | -14.86M | -13.14M | -11.75M | |||
| Additional Paid In Capital | 3.12M | 3.12M | 3.11M | 2.85M | 2.91M | |||
| Minority Interest | 2.16M | 2.16M | 2.17M | 2.00M | 1.97M | |||
| Common Shares | 17.41M | 17.41M | 16.35M | 15.02M | 14.74M | |||
| Other Shareholders' Equity | -138.30K | -157.40K | -164.40K | -400.70K | -463.10K | |||
| Shares Outstanding | 78.54M | 78.54M | 68.94M | 56.10M | 54.77M | |||
| Tangible Book Value per Share | 0.04 | 0.04 | 0.06 | 0.08 | 0.10 | |||
| Total Shareholders' Equity | 3.24M | 3.06M | 4.44M | 4.32M | 5.43M | |||
| TOTAL LIABILITIES AND EQUITY | 7.78M | 7.61M | 6.96M | 6.44M | 7.52M | |||
| Statistics | ||||||||
| Current Ratio | 0.28 | 0.22 | 3.12 | 12.95 | 25.12 | |||
| Return On Assets (ROA) | -19.42% | -32.12% | -24.63% | -21.66% | -26.00% | |||
| Return On Equity (ROE) | -46.56% | -79.75% | -38.67% | -32.25% | -35.97% | |||
All data in CAD , ROIC based on taxRate of 0.28