Global Battery Metals Ltd.

GBML.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
10/31/2025
7/31/2025
4/30/2025
1/31/2025
Assets––––
Cash & EquivalentsCA$541CA$683CA$752CA$351
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$5
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$34CA$27CA$41CA$22
Total Curr. AssetsCA$576CA$710CA$793CA$378
Property Plant & Equip (Net)CA$5,468CA$5,100CA$4,975CA$7,263
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$88CA$101CA$101CA$101
Total NC AssetsCA$5,555CA$5,201CA$5,076CA$7,365
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$6,131CA$5,911CA$5,870CA$7,742
Liabilities––––
PayablesCA$0CA$1,090CA$1,095CA$2,280
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,070CA$0CA$0CA$0
Total Curr. Liab.CA$1,070CA$1,090CA$1,095CA$2,280
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,070CA$1,090CA$1,095CA$2,280
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$17,407CA$17,407CA$17,407CA$17,407
Retained Earnings-CA$18,031-CA$17,909-CA$17,832-CA$17,318
AOCICA$185-CA$19-CA$88CA$4
Other EquityCA$3,118CA$3,118CA$3,118CA$3,118
Total EquityCA$2,679CA$2,597CA$2,604CA$3,210
Supplemental Information––––
Minority InterestCA$2,382CA$2,223CA$2,170CA$2,252
Total Liab. & Tot. EquityCA$6,131CA$5,911CA$5,870CA$7,742
Net Debt-CA$541-CA$683-CA$752-CA$351
Global Battery Metals Ltd. (GBML.V) Financial Statements & Key Stats | AlphaPilot