GLOBAL BATTERY METALS LTD (GBML.CA) Stock Balance Sheet
Canada - TSX-V:GBML - CA37958K2083 - Common Stock
0.155 CAD
+0.03 (+24%)
| MRQ (2025-7-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 683.20K | 752.20K | 425.80K | 1.07M | 1.42M | |||
| Receivables | N/A | 0.00 | 46.80K | 12.00K | 5.00K | |||
| Other Current Assets | 26.70K | 41.20K | 50.00K | 16.90K | 59.90K | |||
| Total Current Assets | 709.90K | 793.40K | 522.60K | 1.10M | 1.48M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.10M | 4.97M | 6.98M | 5.74M | 4.91M | |||
| Other Non-Current Assets | 101.30K | 101.30K | 101.30K | 121.10K | 46.80K | |||
| Total Non-Current Assets | 5.20M | 5.08M | 7.08M | 5.86M | 4.95M | |||
| TOTAL ASSETS | 5.91M | 5.87M | 7.61M | 6.96M | 6.44M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 1.09M | 1.10M | 2.38M | 353.10K | 114.50K | |||
| Total Current Liabilities | 1.09M | 1.10M | 2.38M | 353.10K | 114.50K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 2.22M | 2.17M | 2.16M | 2.17M | 2.00M | |||
| TOTAL LIABILITIES | 3.31M | 3.27M | 4.54M | 2.53M | 2.11M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -17.91M | -17.83M | -17.30M | -14.86M | -13.14M | |||
| Additional Paid In Capital | 3.12M | 3.12M | 3.12M | 3.11M | 2.85M | |||
| Minority Interest | 2.22M | 2.17M | 2.16M | 2.17M | 2.00M | |||
| Common Shares | 17.41M | 17.41M | 17.41M | 16.35M | 15.02M | |||
| Other Shareholders' Equity | -18.80K | -88.20K | -157.40K | -164.40K | -400.70K | |||
| Shares Outstanding | 7.85M | 7.85M | 7.85M | 6.89M | 5.61M | |||
| Tangible Book Value per Share | 0.33 | 0.33 | 0.39 | 0.64 | 0.77 | |||
| Total Shareholders' Equity | 2.60M | 2.60M | 3.06M | 4.44M | 4.32M | |||
| TOTAL LIABILITIES AND EQUITY | 5.91M | 5.87M | 7.61M | 6.96M | 6.44M | |||
| Statistics | ||||||||
| Current Ratio | 0.65 | 0.72 | 0.22 | 3.12 | 12.95 | |||
| Return On Assets (ROA) | -7.17% | -9.01% | -32.12% | -24.63% | -21.66% | |||
| Return On Equity (ROE) | -16.32% | -20.32% | -79.75% | -38.67% | -32.25% | |||
All data in CAD , ROIC based on taxRate of 0.28