US Stock MarketDetailed Quotes

IBATF INTERNATIONAL BATTERY METALS LTD

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  • 1.020
  • -0.020-1.92%
15min DelayClose Jul 17 16:00 ET
246.69MMarket Cap-15692P/E (TTM)

INTERNATIONAL BATTERY METALS LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
(Q1)Apr 30, 2022
(FY)Jan 31, 2022
(Q4)Jan 31, 2022
(Q3)Oct 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
2.81%2.13M
-61.55%1.6M
-49.31%3.92M
21.03%406.86K
2,338.43%2.07M
5,117.97%4.17M
3,422.35%7.74M
58.41%336.18K
58.41%336.18K
-71.61%85.03K
-Cash and cash equivalents
2.81%2.13M
-61.55%1.6M
-49.31%3.92M
21.03%406.86K
2,338.43%2.07M
5,117.97%4.17M
3,422.35%7.74M
58.41%336.18K
58.41%336.18K
-71.61%85.03K
Receivables
-20.83%27.6K
-27.18%13.25K
59.39%23.14K
397.03%61.06K
389.73%34.86K
195.71%18.2K
171.64%14.52K
110.70%12.28K
110.70%12.28K
60.28%7.12K
-Taxes receivable
-20.83%27.6K
-27.18%13.25K
59.39%23.14K
84.19%22.63K
389.73%34.86K
195.71%18.2K
171.64%14.52K
110.70%12.28K
110.70%12.28K
60.28%7.12K
-Other receivables
----
----
----
--38.43K
----
----
----
----
----
----
Prepaid assets
73.43%649.82K
166.15%1.09M
93.09%463.97K
7,219.36%372.7K
495.03%374.69K
922.10%408.68K
556.82%240.28K
-95.22%5.09K
-95.22%5.09K
-52.43%62.97K
Total current assets
13.14%2.81M
-41.16%2.7M
-44.83%4.41M
137.76%840.62K
1,500.71%2.48M
3,546.29%4.59M
2,955.34%8M
8.91%353.55K
8.91%353.55K
-64.45%155.12K
Non current assets
Net PPE
14.06%36.36M
14.50%35.33M
17.36%33.95M
37.46%33.17M
321.11%31.88M
548.58%30.85M
508.04%28.92M
479.87%24.13M
479.87%24.13M
286.78%7.57M
-Gross PPE
14.66%36.55M
15.03%35.49M
17.80%34.07M
37.46%33.17M
321.11%31.88M
548.57%30.85M
508.04%28.93M
479.89%24.13M
479.89%24.13M
286.80%7.57M
-Accumulated depreciation
-15,957.29%-192.85K
-17,826.31%-164.21K
-18,702.35%-128.04K
-263.43%-1.76K
-230.85%-1.2K
-278.51%-916
-462.81%-681
---484
---484
---363
Goodwill and other intangible assets
-21.40%5.77M
-20.46%6.1M
-19.60%6.44M
-18.81%6.77M
69.37%7.33M
70.47%7.67M
71.49%8.01M
72.70%8.34M
72.70%8.34M
-34.11%4.33M
-Other intangible assets
-21.40%5.77M
-20.46%6.1M
-19.60%6.44M
-18.81%6.77M
69.37%7.33M
70.47%7.67M
71.49%8.01M
72.70%8.34M
72.70%8.34M
-34.11%4.33M
Non current prepaid assets
--0
--0
--110.73K
--275.8K
----
----
----
--0
--0
----
Total non current assets
7.43%42.13M
7.54%41.43M
9.65%40.49M
23.85%40.22M
229.50%39.21M
282.69%38.52M
261.24%36.93M
252.12%32.47M
252.12%32.47M
35.70%11.9M
Total assets
7.77%44.94M
2.35%44.13M
-0.05%44.91M
25.08%41.06M
245.86%41.7M
323.04%43.12M
328.48%44.93M
243.85%32.83M
243.85%32.83M
30.95%12.06M
Liabilities
Current liabilities
Payables
-86.23%2.92M
-86.79%2.67M
-89.66%1.78M
-65.40%2.32M
694.21%21.24M
2,598.72%20.25M
2,560.32%17.19M
1,798.15%6.7M
1,798.15%6.7M
14.87%2.67M
-accounts payable
-86.23%2.92M
-86.79%2.67M
-89.66%1.78M
-65.40%2.32M
694.21%21.24M
2,598.72%20.25M
2,560.32%17.19M
1,798.15%6.7M
1,798.15%6.7M
14.87%2.67M
Current accrued expenses
-32.44%450.27K
-25.41%307.91K
-90.95%342.63K
-96.40%467.84K
256.01%666.43K
98.35%412.78K
2,068.76%3.79M
5,382.09%12.98M
5,382.09%12.98M
12.47%187.2K
Current debt and capital lease obligation
-5.10%120.35K
13.33%133.01K
--127.96K
--128.85K
--126.82K
--117.36K
----
----
----
----
-Current capital lease obligation
-5.10%120.35K
13.33%133.01K
--127.96K
--128.85K
--126.82K
--117.36K
----
--0
--0
----
Other current liabilities
----
----
----
----
----
----
----
----
----
431.63%3.62M
Current liabilities
-84.13%3.5M
-85.01%3.11M
-89.28%2.25M
-85.19%2.91M
239.76%22.03M
288.64%20.78M
378.34%20.98M
307.47%19.68M
307.47%19.68M
104.17%6.48M
Non current liabilities
Long term debt and capital lease obligation
----
-86.30%22.91K
--55.48K
--90.02K
--145.7K
--167.14K
----
----
----
----
-Long term capital lease obligation
--0
-86.30%22.91K
--55.48K
--90.02K
--145.7K
--167.14K
----
--0
--0
----
Total non current liabilities
--0
-86.30%22.91K
--55.48K
--90.02K
--145.7K
--167.14K
--0
--0
--0
--0
Total liabilities
-84.24%3.5M
-85.02%3.14M
-89.02%2.3M
-84.73%3M
242.00%22.18M
291.76%20.94M
378.34%20.98M
307.47%19.68M
307.47%19.68M
104.17%6.48M
Shareholders'equity
Share capital
92.43%71.85M
101.93%69.24M
99.65%68.45M
138.91%64.39M
42.68%37.34M
35.08%34.29M
35.48%34.29M
14.39%26.95M
14.39%26.95M
56.59%26.17M
-common stock
92.43%71.85M
101.93%69.24M
99.65%68.45M
138.91%64.39M
42.68%37.34M
35.08%34.29M
35.48%34.29M
14.39%26.95M
14.39%26.95M
56.59%26.17M
Retained earnings
-37.18%-51.86M
-47.66%-48.1M
-53.63%-46.44M
-69.16%-41.96M
-42.55%-37.81M
-23.28%-32.58M
-21.39%-30.23M
0.75%-24.81M
0.75%-24.81M
-120.44%-26.52M
Gains losses not affecting retained earnings
47.34%21.45M
33.06%19.86M
42.37%20.59M
180.23%15.63M
170.69%14.56M
179.29%14.92M
180.86%14.46M
6.13%5.58M
6.13%5.58M
609.85%5.38M
Other equity interest
----
----
----
----
898.44%5.43M
919.42%5.54M
898.44%5.43M
505.94%5.43M
505.94%5.43M
-8.12%543.45K
Total stockholders'equity
112.31%41.44M
84.87%40.99M
77.91%42.6M
189.42%38.05M
250.35%19.52M
357.54%22.17M
292.62%23.95M
178.72%13.15M
178.72%13.15M
-7.61%5.57M
Total equity
112.31%41.44M
84.87%40.99M
77.91%42.6M
189.42%38.05M
250.35%19.52M
357.54%22.17M
292.62%23.95M
178.72%13.15M
178.72%13.15M
-7.61%5.57M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
Unqualified Opinion with Explanatory Notes
--
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(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022(Q1)Apr 30, 2022(FY)Jan 31, 2022(Q4)Jan 31, 2022(Q3)Oct 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 2.81%2.13M-61.55%1.6M-49.31%3.92M21.03%406.86K2,338.43%2.07M5,117.97%4.17M3,422.35%7.74M58.41%336.18K58.41%336.18K-71.61%85.03K
-Cash and cash equivalents 2.81%2.13M-61.55%1.6M-49.31%3.92M21.03%406.86K2,338.43%2.07M5,117.97%4.17M3,422.35%7.74M58.41%336.18K58.41%336.18K-71.61%85.03K
Receivables -20.83%27.6K-27.18%13.25K59.39%23.14K397.03%61.06K389.73%34.86K195.71%18.2K171.64%14.52K110.70%12.28K110.70%12.28K60.28%7.12K
-Taxes receivable -20.83%27.6K-27.18%13.25K59.39%23.14K84.19%22.63K389.73%34.86K195.71%18.2K171.64%14.52K110.70%12.28K110.70%12.28K60.28%7.12K
-Other receivables --------------38.43K------------------------
Prepaid assets 73.43%649.82K166.15%1.09M93.09%463.97K7,219.36%372.7K495.03%374.69K922.10%408.68K556.82%240.28K-95.22%5.09K-95.22%5.09K-52.43%62.97K
Total current assets 13.14%2.81M-41.16%2.7M-44.83%4.41M137.76%840.62K1,500.71%2.48M3,546.29%4.59M2,955.34%8M8.91%353.55K8.91%353.55K-64.45%155.12K
Non current assets
Net PPE 14.06%36.36M14.50%35.33M17.36%33.95M37.46%33.17M321.11%31.88M548.58%30.85M508.04%28.92M479.87%24.13M479.87%24.13M286.78%7.57M
-Gross PPE 14.66%36.55M15.03%35.49M17.80%34.07M37.46%33.17M321.11%31.88M548.57%30.85M508.04%28.93M479.89%24.13M479.89%24.13M286.80%7.57M
-Accumulated depreciation -15,957.29%-192.85K-17,826.31%-164.21K-18,702.35%-128.04K-263.43%-1.76K-230.85%-1.2K-278.51%-916-462.81%-681---484---484---363
Goodwill and other intangible assets -21.40%5.77M-20.46%6.1M-19.60%6.44M-18.81%6.77M69.37%7.33M70.47%7.67M71.49%8.01M72.70%8.34M72.70%8.34M-34.11%4.33M
-Other intangible assets -21.40%5.77M-20.46%6.1M-19.60%6.44M-18.81%6.77M69.37%7.33M70.47%7.67M71.49%8.01M72.70%8.34M72.70%8.34M-34.11%4.33M
Non current prepaid assets --0--0--110.73K--275.8K--------------0--0----
Total non current assets 7.43%42.13M7.54%41.43M9.65%40.49M23.85%40.22M229.50%39.21M282.69%38.52M261.24%36.93M252.12%32.47M252.12%32.47M35.70%11.9M
Total assets 7.77%44.94M2.35%44.13M-0.05%44.91M25.08%41.06M245.86%41.7M323.04%43.12M328.48%44.93M243.85%32.83M243.85%32.83M30.95%12.06M
Liabilities
Current liabilities
Payables -86.23%2.92M-86.79%2.67M-89.66%1.78M-65.40%2.32M694.21%21.24M2,598.72%20.25M2,560.32%17.19M1,798.15%6.7M1,798.15%6.7M14.87%2.67M
-accounts payable -86.23%2.92M-86.79%2.67M-89.66%1.78M-65.40%2.32M694.21%21.24M2,598.72%20.25M2,560.32%17.19M1,798.15%6.7M1,798.15%6.7M14.87%2.67M
Current accrued expenses -32.44%450.27K-25.41%307.91K-90.95%342.63K-96.40%467.84K256.01%666.43K98.35%412.78K2,068.76%3.79M5,382.09%12.98M5,382.09%12.98M12.47%187.2K
Current debt and capital lease obligation -5.10%120.35K13.33%133.01K--127.96K--128.85K--126.82K--117.36K----------------
-Current capital lease obligation -5.10%120.35K13.33%133.01K--127.96K--128.85K--126.82K--117.36K------0--0----
Other current liabilities ------------------------------------431.63%3.62M
Current liabilities -84.13%3.5M-85.01%3.11M-89.28%2.25M-85.19%2.91M239.76%22.03M288.64%20.78M378.34%20.98M307.47%19.68M307.47%19.68M104.17%6.48M
Non current liabilities
Long term debt and capital lease obligation -----86.30%22.91K--55.48K--90.02K--145.7K--167.14K----------------
-Long term capital lease obligation --0-86.30%22.91K--55.48K--90.02K--145.7K--167.14K------0--0----
Total non current liabilities --0-86.30%22.91K--55.48K--90.02K--145.7K--167.14K--0--0--0--0
Total liabilities -84.24%3.5M-85.02%3.14M-89.02%2.3M-84.73%3M242.00%22.18M291.76%20.94M378.34%20.98M307.47%19.68M307.47%19.68M104.17%6.48M
Shareholders'equity
Share capital 92.43%71.85M101.93%69.24M99.65%68.45M138.91%64.39M42.68%37.34M35.08%34.29M35.48%34.29M14.39%26.95M14.39%26.95M56.59%26.17M
-common stock 92.43%71.85M101.93%69.24M99.65%68.45M138.91%64.39M42.68%37.34M35.08%34.29M35.48%34.29M14.39%26.95M14.39%26.95M56.59%26.17M
Retained earnings -37.18%-51.86M-47.66%-48.1M-53.63%-46.44M-69.16%-41.96M-42.55%-37.81M-23.28%-32.58M-21.39%-30.23M0.75%-24.81M0.75%-24.81M-120.44%-26.52M
Gains losses not affecting retained earnings 47.34%21.45M33.06%19.86M42.37%20.59M180.23%15.63M170.69%14.56M179.29%14.92M180.86%14.46M6.13%5.58M6.13%5.58M609.85%5.38M
Other equity interest ----------------898.44%5.43M919.42%5.54M898.44%5.43M505.94%5.43M505.94%5.43M-8.12%543.45K
Total stockholders'equity 112.31%41.44M84.87%40.99M77.91%42.6M189.42%38.05M250.35%19.52M357.54%22.17M292.62%23.95M178.72%13.15M178.72%13.15M-7.61%5.57M
Total equity 112.31%41.44M84.87%40.99M77.91%42.6M189.42%38.05M250.35%19.52M357.54%22.17M292.62%23.95M178.72%13.15M178.72%13.15M-7.61%5.57M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

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