International Battery Metals Ltd. (TSXV:IBAT)
Canada
· Delayed Price · Currency is CAD 0.150
-0.005 (-3.23%)
Dec 5, 2025, 9:43 AM EST
TSXV:IBAT Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 9.42 | 10.74 | 1.03 | 0.3 | 1.44 | 0.26 | Upgrade
|
| Cash & Short-Term Investments | 9.42 | 10.74 | 1.03 | 0.3 | 1.44 | 0.26 | Upgrade
|
| Cash Growth | 12.85% | 946.49% | 240.86% | -79.13% | 446.00% | 59.08% | Upgrade
|
| Accounts Receivable | 0.51 | 0.45 | 0.11 | - | - | - | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.02 | 0.05 | 0.01 | 0.01 | Upgrade
|
| Receivables | 0.52 | 0.46 | 0.12 | 0.05 | 0.01 | 0.01 | Upgrade
|
| Inventory | 1.06 | 1.06 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 0.21 | 0.11 | 0.29 | 0.25 | 0.6 | 0 | Upgrade
|
| Other Current Assets | 0.18 | 0.17 | 0.05 | 0.03 | - | - | Upgrade
|
| Total Current Assets | 11.39 | 12.53 | 1.48 | 0.62 | 2.05 | 0.28 | Upgrade
|
| Property, Plant & Equipment | 28 | 28.68 | 28.86 | 26.02 | 24.34 | 18.96 | Upgrade
|
| Other Intangible Assets | 2.73 | 3.27 | 4.34 | 5.42 | 5.25 | 6.55 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.2 | - | - | Upgrade
|
| Total Assets | 42.12 | 44.48 | 34.68 | 32.26 | 31.64 | 25.79 | Upgrade
|
| Accounts Payable | 1.05 | 1.29 | 1.97 | 1.76 | 16.28 | 5.26 | Upgrade
|
| Accrued Expenses | 0.66 | 0.53 | 0.59 | 0.3 | 0.22 | 10.2 | Upgrade
|
| Current Portion of Leases | 0.09 | 0.09 | 0.07 | 0.1 | 0.09 | - | Upgrade
|
| Other Current Liabilities | - | 0.68 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 1.8 | 2.59 | 2.63 | 2.15 | 16.59 | 15.46 | Upgrade
|
| Long-Term Leases | 0.1 | 0.14 | - | 0.07 | 0.08 | - | Upgrade
|
| Other Long-Term Liabilities | 8.07 | 15.15 | 4.37 | 0.52 | - | - | Upgrade
|
| Total Liabilities | 9.96 | 17.89 | 7 | 2.74 | 16.68 | 15.46 | Upgrade
|
| Common Stock | 67.06 | 66.16 | 63.73 | 57.07 | 29.53 | 21.17 | Upgrade
|
| Retained Earnings | -34.9 | -39.57 | -36.05 | -27.54 | -30 | -19.49 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 15.44 | 8.64 | Upgrade
|
| Shareholders' Equity | 32.16 | 26.59 | 27.68 | 29.53 | 14.96 | 10.33 | Upgrade
|
| Total Liabilities & Equity | 42.12 | 44.48 | 34.68 | 32.26 | 31.64 | 25.79 | Upgrade
|
| Total Debt | 0.19 | 0.23 | 0.07 | 0.16 | 0.18 | - | Upgrade
|
| Net Cash (Debt) | 9.23 | 10.51 | 0.96 | 0.14 | 1.26 | 0.26 | Upgrade
|
| Net Cash Growth | 10.81% | 995.41% | 589.93% | -89.01% | 378.70% | 59.08% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.04 | 0.00 | 0.00 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 296.8 | 268.99 | 242.6 | 202.27 | 195.44 | 136.27 | Upgrade
|
| Total Common Shares Outstanding | 296.8 | 268.99 | 211.38 | 195.44 | 146.29 | 132.34 | Upgrade
|
| Working Capital | 9.6 | 9.94 | -1.15 | -1.53 | -14.54 | -15.18 | Upgrade
|
| Book Value Per Share | 0.11 | 0.10 | 0.13 | 0.15 | 0.10 | 0.08 | Upgrade
|
| Tangible Book Value | 29.43 | 23.32 | 23.34 | 24.11 | 9.72 | 3.78 | Upgrade
|
| Tangible Book Value Per Share | 0.10 | 0.09 | 0.11 | 0.12 | 0.07 | 0.03 | Upgrade
|
| Machinery | 30.37 | 30.01 | 28.8 | 25.86 | 24.17 | 18.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.