Global Battery Metals Ltd.
REZZF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $752 | $426 | $1,073 | $1,418 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $47 | $12 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $41 | $50 | $17 | $60 |
| Total Curr. Assets | $793 | $523 | $1,101 | $1,483 |
| Property Plant & Equip (Net) | $4,975 | $6,983 | $5,742 | $4,908 |
| 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 | $101 | $101 | $121 | $47 |
| Total NC Assets | $5,076 | $7,085 | $5,863 | $4,954 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,870 | $7,607 | $6,965 | $6,437 |
| Liabilities | – | – | – | – |
| Payables | $1,095 | $2,377 | $290 | $94 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $4 | $63 | $20 |
| Total Curr. Liab. | $1,095 | $2,382 | $353 | $114 |
| 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 | $1,095 | $2,382 | $353 | $114 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,407 | $17,407 | $16,353 | $15,019 |
| Retained Earnings | -$17,832 | -$17,303 | -$14,860 | -$13,145 |
| AOCI | -$88 | -$157 | -$164 | -$401 |
| Other Equity | $3,118 | $3,118 | $3,108 | $2,849 |
| Total Equity | $2,604 | $3,064 | $4,437 | $4,323 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,170 | $2,162 | $2,175 | $2,000 |
| Total Liab. & Tot. Equity | $5,870 | $7,607 | $6,965 | $6,437 |
| Net Debt | -$752 | -$426 | -$1,073 | -$1,418 |