GLOBAL BATTERY METALS LTD (GBML.CA) Stock Balance Sheet
Canada • TSX Venture Exchange • TSX-V:GBML • CA37958K2083
0.17 CAD
0 (0%)
Last: Feb 10, 2026, 07:00 PM
| MRQ (2025-10-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 541.40K | 752.20K | 425.80K | 1.07M | 1.42M | |||
| Receivables | N/A | 0.00 | 46.80K | 12.00K | 5.00K | |||
| Other Current Assets | 34.30K | 41.20K | 50.00K | 16.90K | 59.90K | |||
| Total Current Assets | 575.70K | 793.40K | 522.60K | 1.10M | 1.48M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.47M | 4.97M | 6.98M | 5.74M | 4.91M | |||
| Other Non-Current Assets | 87.60K | 101.30K | 101.30K | 121.10K | 46.80K | |||
| Total Non-Current Assets | 5.56M | 5.08M | 7.08M | 5.86M | 4.95M | |||
| TOTAL ASSETS | 6.13M | 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 | 1.07M | 1.10M | 2.38M | 353.10K | 114.50K | |||
| Total Current Liabilities | 1.07M | 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 | 2.38M | 2.17M | 2.16M | 2.17M | 2.00M | |||
| TOTAL LIABILITIES | 3.45M | 3.27M | 4.54M | 2.53M | 2.11M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -18.03M | -17.83M | -17.30M | -14.86M | -13.14M | |||
| Additional Paid In Capital | 3.12M | 3.12M | 3.12M | 3.11M | 2.85M | |||
| Minority Interest | 2.38M | 2.17M | 2.16M | 2.17M | 2.00M | |||
| Common Shares | 17.41M | 17.41M | 17.41M | 16.35M | 15.02M | |||
| Other Shareholders' Equity | 185.40K | -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 | 0.34 | 0.33 | 0.39 | 0.64 | 0.77 | |||
| Total Shareholders' Equity | 2.68M | 2.60M | 3.06M | 4.44M | 4.32M | |||
| TOTAL LIABILITIES AND EQUITY | 6.13M | 5.87M | 7.61M | 6.96M | 6.44M | |||
| Statistics | ||||||||
| Current Ratio | 0.54 | 0.72 | 0.22 | 3.12 | 12.95 | |||
| Return On Assets (ROA) | -14.50% | -9.01% | -32.12% | -24.63% | -21.66% | |||
| Return On Equity (ROE) | -33.18% | -20.32% | -79.75% | -38.67% | -32.25% | |||
All data in CAD , ROIC based on taxRate of 0.28