Global Battery Metals Ltd.

GBML.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
4/30/2025
4/30/2024
4/30/2023
4/30/2022
Assets––––
Cash & EquivalentsCA$752CA$426CA$1,073CA$1,418
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$47CA$12CA$5
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$41CA$50CA$17CA$60
Total Curr. AssetsCA$793CA$523CA$1,101CA$1,483
Property Plant & Equip (Net)CA$4,975CA$6,983CA$5,742CA$4,908
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$101CA$101CA$121CA$47
Total NC AssetsCA$5,076CA$7,085CA$5,863CA$4,954
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$5,870CA$7,607CA$6,965CA$6,437
Liabilities––––
PayablesCA$1,095CA$2,377CA$290CA$94
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$4CA$63CA$20
Total Curr. Liab.CA$1,095CA$2,382CA$353CA$114
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$1,095CA$2,382CA$353CA$114
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$17,407CA$17,407CA$16,353CA$15,019
Retained Earnings-CA$17,832-CA$17,303-CA$14,860-CA$13,145
AOCI-CA$88-CA$157-CA$164-CA$401
Other EquityCA$3,118CA$3,118CA$3,108CA$2,849
Total EquityCA$2,604CA$3,064CA$4,437CA$4,323
Supplemental Information––––
Minority InterestCA$2,170CA$2,162CA$2,175CA$2,000
Total Liab. & Tot. EquityCA$5,870CA$7,607CA$6,965CA$6,437
Net Debt-CA$752-CA$426-CA$1,073-CA$1,418
Global Battery Metals Ltd. (GBML.V) Financial Statements & Key Stats | AlphaPilot