International Battery Metals Ltd.
IBATF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,737 | $1,026 | $407 | $336 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $459 | $121 | $61 | $12 |
| Inventory | $1,061 | $305 | $0 | $0 |
| Other Curr. Assets | $157 | $31 | $372 | $5 |
| Total Curr. Assets | $12,530 | $1,483 | $840 | $354 |
| Property Plant & Equip (Net) | $28,682 | $28,860 | $35,214 | $24,130 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,266 | $4,341 | $7,321 | $8,343 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $286 | -$0 |
| Total NC Assets | $31,948 | $33,201 | $42,821 | $32,473 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44,478 | $34,684 | $43,662 | $32,827 |
| Liabilities | – | – | – | – |
| Payables | $1,293 | $1,973 | $2,381 | $6,697 |
| Short-Term Debt | $0 | $67 | $129 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$2 | $0 |
| Other Curr. Liab. | $679 | -$1,380 | -$1,975 | $6,284 |
| Total Curr. Liab. | $2,594 | $2,633 | $2,914 | $19,678 |
| LT Debt | $0 | $0 | $91 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15,151 | $4,368 | $700 | $0 |
| Total NC Liab. | $15,294 | $4,368 | $790 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $334 | $67 | $219 | $0 |
| Total Liabilities | $17,888 | $7,001 | $3,704 | $19,678 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $66,156 | $63,733 | $77,229 | $26,952 |
| Retained Earnings | -$39,566 | -$36,050 | -$37,271 | -$24,806 |
| AOCI | $0 | $0 | $15,627 | $11,002 |
| Other Equity | $0 | $0 | -$15,627 | $0 |
| Total Equity | $26,590 | $27,683 | $39,958 | $13,149 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $44,478 | $34,684 | $43,662 | $32,827 |
| Net Debt | -$10,737 | -$959 | -$188 | -$336 |