Global Battery Metals Ltd.
REZZF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $386 | $683 | $752 | $351 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $24 | $27 | $41 | $22 |
| Total Curr. Assets | $411 | $710 | $793 | $378 |
| Property Plant & Equip (Net) | $3,901 | $5,100 | $4,975 | $7,263 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $63 | $101 | $101 | $101 |
| Total NC Assets | $3,963 | $5,201 | $5,076 | $7,365 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,374 | $5,911 | $5,870 | $7,742 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,090 | $1,095 | $2,280 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $764 | $0 | $0 | $0 |
| Total Curr. Liab. | $764 | $1,090 | $1,095 | $2,280 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $764 | $1,090 | $1,095 | $2,280 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,418 | $17,407 | $17,407 | $17,407 |
| Retained Earnings | -$12,864 | -$17,909 | -$17,832 | -$17,318 |
| AOCI | $132 | -$19 | -$88 | $4 |
| Other Equity | $2,224 | $3,118 | $3,118 | $3,118 |
| Total Equity | $1,911 | $2,597 | $2,604 | $3,210 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,699 | $2,223 | $2,170 | $2,252 |
| Total Liab. & Tot. Equity | $4,374 | $5,911 | $5,870 | $7,742 |
| Net Debt | -$386 | -$683 | -$752 | -$351 |