Global Battery Metals Ltd. (TSXV:GBML)
Canada
· Delayed Price · Currency is CAD 0.165
-0.015 (-8.33%)
Mar 9, 2026, 9:30 AM EST
Global Battery Metals Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.54 | 0.75 | 0.43 | 1.07 | 1.42 | 2.67 | Upgrade
|
| Cash & Short-Term Investments | 0.54 | 0.75 | 0.43 | 1.07 | 1.42 | 2.67 | Upgrade
|
| Cash Growth | -3.79% | 76.67% | -60.30% | -24.38% | -46.97% | 254.76% | Upgrade
|
| Other Receivables | - | - | 0.05 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Receivables | - | - | 0.05 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.04 | 0.05 | 0.02 | 0.06 | 0.06 | Upgrade
|
| Total Current Assets | 0.58 | 0.79 | 0.52 | 1.1 | 1.48 | 2.75 | Upgrade
|
| Property, Plant & Equipment | 5.47 | 4.98 | 6.98 | 5.74 | 4.91 | 4.77 | Upgrade
|
| Other Long-Term Assets | 0.09 | 0.1 | 0.1 | 0.12 | 0.05 | - | Upgrade
|
| Total Assets | 6.13 | 5.87 | 7.61 | 6.96 | 6.44 | 7.52 | Upgrade
|
| Accounts Payable | 1.07 | 1.1 | 2.38 | 0.29 | 0.09 | 0.1 | Upgrade
|
| Other Current Liabilities | - | - | 0 | 0.06 | 0.02 | 0.01 | Upgrade
|
| Total Current Liabilities | 1.07 | 1.1 | 2.38 | 0.35 | 0.11 | 0.11 | Upgrade
|
| Total Liabilities | 1.07 | 1.1 | 2.38 | 0.35 | 0.11 | 0.11 | Upgrade
|
| Common Stock | 17.41 | 17.41 | 17.41 | 16.35 | 15.02 | 14.74 | Upgrade
|
| Additional Paid-In Capital | 3.12 | 3.12 | 3.12 | 3.11 | 2.85 | 2.91 | Upgrade
|
| Retained Earnings | -18.03 | -17.83 | -17.3 | -14.86 | -13.14 | -11.75 | Upgrade
|
| Comprehensive Income & Other | 0.19 | -0.09 | -0.16 | -0.16 | -0.4 | -0.46 | Upgrade
|
| Total Common Equity | 2.68 | 2.6 | 3.06 | 4.44 | 4.32 | 5.43 | Upgrade
|
| Minority Interest | 2.38 | 2.17 | 2.16 | 2.17 | 2 | 1.97 | Upgrade
|
| Shareholders' Equity | 5.06 | 4.77 | 5.23 | 6.61 | 6.32 | 7.41 | Upgrade
|
| Total Liabilities & Equity | 6.13 | 5.87 | 7.61 | 6.96 | 6.44 | 7.52 | Upgrade
|
| Net Cash (Debt) | 0.54 | 0.75 | 0.43 | 1.07 | 1.42 | 2.67 | Upgrade
|
| Net Cash Growth | -3.79% | 76.67% | -60.30% | -24.38% | -46.97% | 254.76% | Upgrade
|
| Net Cash Per Share | 0.07 | 0.10 | 0.05 | 0.17 | 0.25 | 0.67 | Upgrade
|
| Filing Date Shares Outstanding | 7.85 | 7.85 | 7.85 | 7.82 | 5.61 | 5.57 | Upgrade
|
| Total Common Shares Outstanding | 7.85 | 7.85 | 7.85 | 6.89 | 5.61 | 5.48 | Upgrade
|
| Working Capital | -0.49 | -0.3 | -1.86 | 0.75 | 1.37 | 2.64 | Upgrade
|
| Book Value Per Share | 0.34 | 0.33 | 0.39 | 0.64 | 0.77 | 0.99 | Upgrade
|
| Tangible Book Value | 2.68 | 2.6 | 3.06 | 4.44 | 4.32 | 5.43 | Upgrade
|
| Tangible Book Value Per Share | 0.34 | 0.33 | 0.39 | 0.64 | 0.77 | 0.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.