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GBML Global Battery Metals Ltd

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Nov 27 16:00 ET
1.96MMarket Cap-862P/E (TTM)

Global Battery Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-79.45%268.14K
-60.30%425.79K
-60.30%425.79K
-50.95%583.36K
50.45%1.3M
-24.38%1.07M
-24.38%1.07M
-29.66%1.19M
-20.39%1.62M
-67.45%867.12K
-Cash and cash equivalents
-79.45%268.14K
-60.30%425.79K
-60.30%425.79K
-50.95%583.36K
50.45%1.3M
-24.38%1.07M
-24.38%1.07M
-29.66%1.19M
-20.39%1.62M
-67.45%867.12K
Receivables
532.40%47.97K
289.97%46.8K
289.97%46.8K
-96.62%585
-10.38%7.59K
139.54%12K
139.54%12K
171.86%17.3K
-49.47%9.21K
-33.07%8.47K
-Accounts receivable
532.40%47.97K
289.97%46.8K
289.97%46.8K
-96.62%585
-10.38%7.59K
139.54%12K
139.54%12K
171.86%17.3K
-49.47%9.21K
-33.07%8.47K
Prepaid assets
10.13%54.17K
195.85%50K
195.85%50K
35.51%32.04K
-18.69%49.19K
-71.79%16.9K
-71.79%16.9K
-41.29%23.65K
-13.19%43.82K
-7.34%60.5K
Total current assets
-72.80%370.28K
-52.55%522.58K
-52.55%522.58K
-49.93%615.99K
45.43%1.36M
-25.74%1.1M
-25.74%1.1M
-29.19%1.23M
-20.47%1.67M
-65.86%936.08K
Non current assets
Net PPE
12.27%7.04M
21.62%6.98M
21.62%6.98M
23.63%6.64M
29.78%6.27M
17.01%5.74M
17.01%5.74M
10.54%5.37M
12.63%5.15M
6.39%4.83M
Non current prepaid assets
-16.33%101.3K
-16.33%101.3K
-16.33%101.3K
-0.81%121.06K
-65.76%121.06K
158.85%121.06K
158.85%121.06K
--122.06K
--295.53K
--353.55K
Total non current assets
11.73%7.14M
20.83%7.08M
20.83%7.08M
23.08%6.76M
23.27%6.39M
18.35%5.86M
18.35%5.86M
13.05%5.49M
19.10%5.44M
14.18%5.18M
Total assets
-3.12%7.51M
9.23%7.61M
9.23%7.61M
9.72%7.37M
26.66%7.75M
8.19%6.96M
8.19%6.96M
1.92%6.72M
6.62%7.12M
-15.95%6.12M
Liabilities
Current liabilities
Payables
----
574.52%2.38M
574.52%2.38M
----
----
208.51%353.08K
208.51%353.08K
--108.48K
--243.39K
--186.1K
-accounts payable
----
718.83%2.38M
718.83%2.38M
----
----
208.02%290.35K
208.02%290.35K
--94.82K
--235.19K
--185.98K
-Due to related parties current
----
-93.49%4.08K
-93.49%4.08K
----
----
210.80%62.73K
210.80%62.73K
--13.66K
--8.2K
--114
Current liabilities
561.16%2.42M
574.52%2.38M
574.52%2.38M
795.49%971.42K
96.30%365.3K
208.51%353.08K
208.51%353.08K
158.38%108.48K
71.88%243.39K
-24.95%186.1K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
561.16%2.42M
574.52%2.38M
574.52%2.38M
795.49%971.42K
96.30%365.3K
208.51%353.08K
208.51%353.08K
158.38%108.48K
71.88%243.39K
-24.95%186.1K
Shareholders'equity
Share capital
0.24%17.41M
6.45%17.41M
6.45%17.41M
7.77%17.41M
15.62%17.36M
8.88%16.35M
8.88%16.35M
7.76%16.15M
7.76%16.15M
0.97%15.02M
-common stock
0.24%17.41M
6.45%17.41M
6.45%17.41M
7.77%17.41M
15.62%17.36M
8.88%16.35M
8.88%16.35M
7.76%16.15M
7.76%16.15M
0.97%15.02M
Additional paid-in capital
0.14%3.12M
0.30%3.12M
0.30%3.12M
-0.40%3.12M
7.38%3.11M
9.08%3.11M
9.08%3.11M
9.84%3.13M
9.81%3.13M
-1.79%2.9M
Retained earnings
-15.87%-17.49M
-16.44%-17.3M
-16.44%-17.3M
-10.39%-15.94M
-11.78%-15.09M
-13.05%-14.86M
-13.05%-14.86M
-12.30%-14.44M
-11.98%-14.13M
-11.52%-13.5M
Gains losses not affecting retained earnings
24.30%-126.62K
4.25%-157.38K
4.25%-157.38K
12.29%-262.48K
62.49%-167.25K
58.97%-164.37K
58.97%-164.37K
28.36%-299.25K
41.43%-332.74K
22.04%-445.89K
Total stockholders'equity
-44.20%2.91M
-30.94%3.06M
-30.94%3.06M
-4.85%4.32M
31.39%5.22M
2.62%4.44M
2.62%4.44M
-0.42%4.54M
3.59%4.82M
-22.86%3.97M
Noncontrolling interests
0.74%2.18M
-0.60%2.16M
-0.60%2.16M
0.50%2.08M
10.45%2.17M
8.77%2.17M
8.77%2.17M
3.99%2.07M
9.21%2.05M
4.11%1.96M
Total equity
-31.02%5.09M
-20.96%5.23M
-20.96%5.23M
-3.17%6.4M
24.47%7.39M
4.56%6.61M
4.56%6.61M
0.92%6.61M
5.20%6.87M
-15.64%5.93M
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
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -79.45%268.14K-60.30%425.79K-60.30%425.79K-50.95%583.36K50.45%1.3M-24.38%1.07M-24.38%1.07M-29.66%1.19M-20.39%1.62M-67.45%867.12K
-Cash and cash equivalents -79.45%268.14K-60.30%425.79K-60.30%425.79K-50.95%583.36K50.45%1.3M-24.38%1.07M-24.38%1.07M-29.66%1.19M-20.39%1.62M-67.45%867.12K
Receivables 532.40%47.97K289.97%46.8K289.97%46.8K-96.62%585-10.38%7.59K139.54%12K139.54%12K171.86%17.3K-49.47%9.21K-33.07%8.47K
-Accounts receivable 532.40%47.97K289.97%46.8K289.97%46.8K-96.62%585-10.38%7.59K139.54%12K139.54%12K171.86%17.3K-49.47%9.21K-33.07%8.47K
Prepaid assets 10.13%54.17K195.85%50K195.85%50K35.51%32.04K-18.69%49.19K-71.79%16.9K-71.79%16.9K-41.29%23.65K-13.19%43.82K-7.34%60.5K
Total current assets -72.80%370.28K-52.55%522.58K-52.55%522.58K-49.93%615.99K45.43%1.36M-25.74%1.1M-25.74%1.1M-29.19%1.23M-20.47%1.67M-65.86%936.08K
Non current assets
Net PPE 12.27%7.04M21.62%6.98M21.62%6.98M23.63%6.64M29.78%6.27M17.01%5.74M17.01%5.74M10.54%5.37M12.63%5.15M6.39%4.83M
Non current prepaid assets -16.33%101.3K-16.33%101.3K-16.33%101.3K-0.81%121.06K-65.76%121.06K158.85%121.06K158.85%121.06K--122.06K--295.53K--353.55K
Total non current assets 11.73%7.14M20.83%7.08M20.83%7.08M23.08%6.76M23.27%6.39M18.35%5.86M18.35%5.86M13.05%5.49M19.10%5.44M14.18%5.18M
Total assets -3.12%7.51M9.23%7.61M9.23%7.61M9.72%7.37M26.66%7.75M8.19%6.96M8.19%6.96M1.92%6.72M6.62%7.12M-15.95%6.12M
Liabilities
Current liabilities
Payables ----574.52%2.38M574.52%2.38M--------208.51%353.08K208.51%353.08K--108.48K--243.39K--186.1K
-accounts payable ----718.83%2.38M718.83%2.38M--------208.02%290.35K208.02%290.35K--94.82K--235.19K--185.98K
-Due to related parties current -----93.49%4.08K-93.49%4.08K--------210.80%62.73K210.80%62.73K--13.66K--8.2K--114
Current liabilities 561.16%2.42M574.52%2.38M574.52%2.38M795.49%971.42K96.30%365.3K208.51%353.08K208.51%353.08K158.38%108.48K71.88%243.39K-24.95%186.1K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 561.16%2.42M574.52%2.38M574.52%2.38M795.49%971.42K96.30%365.3K208.51%353.08K208.51%353.08K158.38%108.48K71.88%243.39K-24.95%186.1K
Shareholders'equity
Share capital 0.24%17.41M6.45%17.41M6.45%17.41M7.77%17.41M15.62%17.36M8.88%16.35M8.88%16.35M7.76%16.15M7.76%16.15M0.97%15.02M
-common stock 0.24%17.41M6.45%17.41M6.45%17.41M7.77%17.41M15.62%17.36M8.88%16.35M8.88%16.35M7.76%16.15M7.76%16.15M0.97%15.02M
Additional paid-in capital 0.14%3.12M0.30%3.12M0.30%3.12M-0.40%3.12M7.38%3.11M9.08%3.11M9.08%3.11M9.84%3.13M9.81%3.13M-1.79%2.9M
Retained earnings -15.87%-17.49M-16.44%-17.3M-16.44%-17.3M-10.39%-15.94M-11.78%-15.09M-13.05%-14.86M-13.05%-14.86M-12.30%-14.44M-11.98%-14.13M-11.52%-13.5M
Gains losses not affecting retained earnings 24.30%-126.62K4.25%-157.38K4.25%-157.38K12.29%-262.48K62.49%-167.25K58.97%-164.37K58.97%-164.37K28.36%-299.25K41.43%-332.74K22.04%-445.89K
Total stockholders'equity -44.20%2.91M-30.94%3.06M-30.94%3.06M-4.85%4.32M31.39%5.22M2.62%4.44M2.62%4.44M-0.42%4.54M3.59%4.82M-22.86%3.97M
Noncontrolling interests 0.74%2.18M-0.60%2.16M-0.60%2.16M0.50%2.08M10.45%2.17M8.77%2.17M8.77%2.17M3.99%2.07M9.21%2.05M4.11%1.96M
Total equity -31.02%5.09M-20.96%5.23M-20.96%5.23M-3.17%6.4M24.47%7.39M4.56%6.61M4.56%6.61M0.92%6.61M5.20%6.87M-15.64%5.93M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes------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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