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BATX Battery X Metals Inc

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  • 0.225
  • +0.080+55.17%
15min DelayMarket Closed Jan 3 15:58 ET
4.84MMarket Cap-0.57P/E (TTM)

Battery X Metals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
265.06%133.33K
-99.93%85
-62.85%100.07K
-62.28%51.58K
-62.28%51.58K
--36.52K
42,116.90%122.43K
2,189.75%269.41K
-17.12%136.73K
-17.12%136.73K
-Cash and cash equivalents
265.06%133.33K
-99.93%85
-62.85%100.07K
-62.28%51.58K
-62.28%51.58K
--36.52K
42,116.90%122.43K
2,189.75%269.41K
-17.12%136.73K
-17.12%136.73K
Receivables
2,929.47%52.74K
546.01%32.39K
57.28%8.62K
48.27%2.23K
48.27%2.23K
-51.93%1.74K
-77.53%5.01K
-68.64%5.48K
-83.26%1.5K
-83.26%1.5K
-Taxes receivable
2,929.47%52.74K
546.01%32.39K
57.28%8.62K
48.27%2.23K
48.27%2.23K
-51.93%1.74K
-77.53%5.01K
-68.64%5.48K
-83.26%1.5K
-83.26%1.5K
Prepaid assets
1,851.06%475.88K
1,025.16%249.4K
1,068.29%307.62K
40.82%16.23K
40.82%16.23K
171.98%24.39K
112.34%22.17K
374.52%26.33K
-20.86%11.52K
-20.86%11.52K
Total current assets
956.51%661.96K
88.41%281.88K
38.21%416.31K
-53.23%70.03K
-53.23%70.03K
397.66%62.66K
352.78%149.61K
765.95%301.22K
-20.56%149.75K
-20.56%149.75K
Non current assets
Net PPE
253.42%2.38M
30.07%2.39M
9.84%1.91M
191.22%1.91M
191.22%1.91M
-63.07%674.22K
1.43%1.84M
-0.77%1.74M
-58.77%654.52K
-58.77%654.52K
-Gross PPE
--2.4M
--2.4M
----
----
----
----
----
----
----
----
-Accumulated depreciation
---19.92K
---7.97K
----
----
----
----
----
----
----
----
Investments and advances
--440.55K
--450K
----
----
----
----
----
----
----
----
-Long term equity investment
--440.55K
--450K
----
----
----
----
----
----
----
----
Total non current assets
318.76%2.82M
54.51%2.84M
9.84%1.91M
191.22%1.91M
191.22%1.91M
-63.07%674.22K
1.43%1.84M
-0.77%1.74M
-58.77%654.52K
-58.77%654.52K
Total assets
372.99%3.49M
57.06%3.13M
14.03%2.33M
145.70%1.98M
145.70%1.98M
-59.92%736.88K
7.72%1.99M
14.16%2.04M
-54.72%804.27K
-54.72%804.27K
Liabilities
Current liabilities
Current debt and capital lease obligation
82.66%130.47K
288.20%127.8K
131.42%77.5K
152.73%76.93K
152.73%76.93K
5,445.57%71.43K
--32.92K
--33.49K
--30.44K
--30.44K
-Current debt
22.17%87.26K
155.10%83.98K
131.42%77.5K
152.73%76.93K
152.73%76.93K
5,445.57%71.43K
--32.92K
--33.49K
--30.44K
--30.44K
-Current capital lease obligation
--43.21K
--43.82K
----
----
----
----
----
----
----
----
Payables
--1.29M
40.35%985.85K
46.78%943.19K
46.53%885.3K
46.53%885.3K
----
62.09%702.41K
125.18%642.59K
196.18%604.17K
196.18%604.17K
-accounts payable
--1.28M
43.20%979.76K
51.30%938.62K
44.43%869.39K
44.43%869.39K
----
58.70%684.19K
119.09%620.37K
198.36%601.95K
198.36%601.95K
-Other payable
--4.52K
-66.60%6.09K
-79.46%4.57K
617.68%15.91K
617.68%15.91K
----
721.92%18.22K
902.35%22.22K
-0.81%2.22K
-0.81%2.22K
Current accrued expenses
--190.76K
99.96%467.06K
128.66%571.88K
62.99%570.06K
62.99%570.06K
----
-17.98%233.57K
-3.35%250.1K
37.83%349.76K
37.83%349.76K
Current liabilities
43.70%1.61M
63.14%1.58M
71.95%1.59M
55.66%1.53M
55.66%1.53M
34.05%1.12M
32.16%968.9K
65.64%926.18K
115.04%984.37K
115.04%984.37K
Non current liabilities
Long term debt and capital lease obligation
--88K
--97.22K
----
----
----
----
----
----
----
----
-Long term capital lease obligation
--88K
--97.22K
----
----
----
----
----
----
----
----
Total non current liabilities
--88K
--97.22K
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
51.55%1.7M
73.18%1.68M
71.95%1.59M
55.66%1.53M
55.66%1.53M
34.05%1.12M
32.16%968.9K
65.64%926.18K
115.04%984.37K
115.04%984.37K
Shareholders'equity
Share capital
76.09%13.68M
69.72%12.88M
35.95%10.18M
48.75%9.39M
48.75%9.39M
23.13%7.77M
22.92%7.59M
21.64%7.49M
18.60%6.31M
18.60%6.31M
-common stock
76.09%13.68M
69.72%12.88M
35.95%10.18M
48.75%9.39M
48.75%9.39M
23.13%7.77M
22.92%7.59M
21.64%7.49M
18.60%6.31M
18.60%6.31M
Additional paid-in capital
--1.38M
--1.33M
----
----
----
----
----
----
----
----
Retained earnings
-42.21%-13.29M
-66.95%-12.78M
-62.91%-12.16M
-57.72%-11.96M
-57.72%-11.96M
-45.58%-9.34M
-23.14%-7.65M
-23.29%-7.46M
-62.64%-7.58M
-62.64%-7.58M
Gains losses not affecting retained earnings
----
----
23.58%1.34M
70.29%1.6M
70.29%1.6M
8.11%1.19M
-1.81%1.09M
-3.30%1.09M
42.89%936.92K
42.89%936.92K
Other equity interest
--13.05K
--13.05K
--1.37M
842.00%1.41M
842.00%1.41M
----
----
----
--150K
--150K
Total stockholders'equity
565.51%1.79M
41.78%1.45M
-34.13%733.81K
346.42%443.81K
346.42%443.81K
-138.29%-383.84K
-8.36%1.02M
-9.29%1.11M
-113.66%-180.1K
-113.66%-180.1K
Total equity
565.51%1.79M
41.78%1.45M
-34.13%733.81K
346.42%443.81K
346.42%443.81K
-138.29%-383.84K
-8.36%1.02M
-9.29%1.11M
-113.66%-180.1K
-113.66%-180.1K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 265.06%133.33K-99.93%85-62.85%100.07K-62.28%51.58K-62.28%51.58K--36.52K42,116.90%122.43K2,189.75%269.41K-17.12%136.73K-17.12%136.73K
-Cash and cash equivalents 265.06%133.33K-99.93%85-62.85%100.07K-62.28%51.58K-62.28%51.58K--36.52K42,116.90%122.43K2,189.75%269.41K-17.12%136.73K-17.12%136.73K
Receivables 2,929.47%52.74K546.01%32.39K57.28%8.62K48.27%2.23K48.27%2.23K-51.93%1.74K-77.53%5.01K-68.64%5.48K-83.26%1.5K-83.26%1.5K
-Taxes receivable 2,929.47%52.74K546.01%32.39K57.28%8.62K48.27%2.23K48.27%2.23K-51.93%1.74K-77.53%5.01K-68.64%5.48K-83.26%1.5K-83.26%1.5K
Prepaid assets 1,851.06%475.88K1,025.16%249.4K1,068.29%307.62K40.82%16.23K40.82%16.23K171.98%24.39K112.34%22.17K374.52%26.33K-20.86%11.52K-20.86%11.52K
Total current assets 956.51%661.96K88.41%281.88K38.21%416.31K-53.23%70.03K-53.23%70.03K397.66%62.66K352.78%149.61K765.95%301.22K-20.56%149.75K-20.56%149.75K
Non current assets
Net PPE 253.42%2.38M30.07%2.39M9.84%1.91M191.22%1.91M191.22%1.91M-63.07%674.22K1.43%1.84M-0.77%1.74M-58.77%654.52K-58.77%654.52K
-Gross PPE --2.4M--2.4M--------------------------------
-Accumulated depreciation ---19.92K---7.97K--------------------------------
Investments and advances --440.55K--450K--------------------------------
-Long term equity investment --440.55K--450K--------------------------------
Total non current assets 318.76%2.82M54.51%2.84M9.84%1.91M191.22%1.91M191.22%1.91M-63.07%674.22K1.43%1.84M-0.77%1.74M-58.77%654.52K-58.77%654.52K
Total assets 372.99%3.49M57.06%3.13M14.03%2.33M145.70%1.98M145.70%1.98M-59.92%736.88K7.72%1.99M14.16%2.04M-54.72%804.27K-54.72%804.27K
Liabilities
Current liabilities
Current debt and capital lease obligation 82.66%130.47K288.20%127.8K131.42%77.5K152.73%76.93K152.73%76.93K5,445.57%71.43K--32.92K--33.49K--30.44K--30.44K
-Current debt 22.17%87.26K155.10%83.98K131.42%77.5K152.73%76.93K152.73%76.93K5,445.57%71.43K--32.92K--33.49K--30.44K--30.44K
-Current capital lease obligation --43.21K--43.82K--------------------------------
Payables --1.29M40.35%985.85K46.78%943.19K46.53%885.3K46.53%885.3K----62.09%702.41K125.18%642.59K196.18%604.17K196.18%604.17K
-accounts payable --1.28M43.20%979.76K51.30%938.62K44.43%869.39K44.43%869.39K----58.70%684.19K119.09%620.37K198.36%601.95K198.36%601.95K
-Other payable --4.52K-66.60%6.09K-79.46%4.57K617.68%15.91K617.68%15.91K----721.92%18.22K902.35%22.22K-0.81%2.22K-0.81%2.22K
Current accrued expenses --190.76K99.96%467.06K128.66%571.88K62.99%570.06K62.99%570.06K-----17.98%233.57K-3.35%250.1K37.83%349.76K37.83%349.76K
Current liabilities 43.70%1.61M63.14%1.58M71.95%1.59M55.66%1.53M55.66%1.53M34.05%1.12M32.16%968.9K65.64%926.18K115.04%984.37K115.04%984.37K
Non current liabilities
Long term debt and capital lease obligation --88K--97.22K--------------------------------
-Long term capital lease obligation --88K--97.22K--------------------------------
Total non current liabilities --88K--97.22K--0--0--0--0--0--0--0--0
Total liabilities 51.55%1.7M73.18%1.68M71.95%1.59M55.66%1.53M55.66%1.53M34.05%1.12M32.16%968.9K65.64%926.18K115.04%984.37K115.04%984.37K
Shareholders'equity
Share capital 76.09%13.68M69.72%12.88M35.95%10.18M48.75%9.39M48.75%9.39M23.13%7.77M22.92%7.59M21.64%7.49M18.60%6.31M18.60%6.31M
-common stock 76.09%13.68M69.72%12.88M35.95%10.18M48.75%9.39M48.75%9.39M23.13%7.77M22.92%7.59M21.64%7.49M18.60%6.31M18.60%6.31M
Additional paid-in capital --1.38M--1.33M--------------------------------
Retained earnings -42.21%-13.29M-66.95%-12.78M-62.91%-12.16M-57.72%-11.96M-57.72%-11.96M-45.58%-9.34M-23.14%-7.65M-23.29%-7.46M-62.64%-7.58M-62.64%-7.58M
Gains losses not affecting retained earnings --------23.58%1.34M70.29%1.6M70.29%1.6M8.11%1.19M-1.81%1.09M-3.30%1.09M42.89%936.92K42.89%936.92K
Other equity interest --13.05K--13.05K--1.37M842.00%1.41M842.00%1.41M--------------150K--150K
Total stockholders'equity 565.51%1.79M41.78%1.45M-34.13%733.81K346.42%443.81K346.42%443.81K-138.29%-383.84K-8.36%1.02M-9.29%1.11M-113.66%-180.1K-113.66%-180.1K
Total equity 565.51%1.79M41.78%1.45M-34.13%733.81K346.42%443.81K346.42%443.81K-138.29%-383.84K-8.36%1.02M-9.29%1.11M-113.66%-180.1K-113.66%-180.1K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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