US Stock MarketDetailed Quotes

IBATF INTERNATIONAL BATTERY METALS LTD

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  • 0.755
  • +0.005+0.61%
15min DelayClose Aug 28 16:00 ET
183.06MMarket Cap-25153P/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
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
240.86%1.03M
--1.03M
2.81%2.13M
-61.55%1.6M
-49.31%3.92M
-10.46%301K
2,338.43%2.07M
5,117.97%4.17M
3,422.35%7.74M
58.41%336.18K
-Cash and cash equivalents
240.86%1.03M
--1.03M
2.81%2.13M
-61.55%1.6M
-49.31%3.92M
-10.46%301K
2,338.43%2.07M
5,117.97%4.17M
3,422.35%7.74M
58.41%336.18K
Receivables
168.89%121K
--121K
-20.83%27.6K
-27.18%13.25K
59.39%23.14K
266.33%45K
389.73%34.86K
195.71%18.2K
171.64%14.52K
110.70%12.28K
-Accounts receivable
--105K
--105K
----
----
----
--0
----
----
----
----
-Taxes receivable
-5.88%16K
--16K
-20.83%27.6K
-27.18%13.25K
59.39%23.14K
38.39%17K
389.73%34.86K
195.71%18.2K
171.64%14.52K
110.70%12.28K
-Other receivables
----
----
----
----
----
--28K
----
----
----
----
Prepaid assets
15.97%305K
--305K
73.43%649.82K
166.15%1.09M
93.09%463.97K
5,064.96%263K
495.03%374.69K
922.10%408.68K
556.82%240.28K
-95.22%5.09K
Other current assets
158.33%31K
--31K
----
----
----
--12K
----
----
----
----
Total current assets
138.81%1.48M
--1.48M
13.14%2.81M
-41.16%2.7M
-44.83%4.41M
75.65%621K
1,500.71%2.48M
3,546.29%4.59M
2,955.34%8M
8.91%353.55K
Non current assets
Net PPE
10.91%28.86M
--28.86M
14.06%36.36M
14.50%35.33M
17.36%33.95M
7.83%26.02M
321.11%31.88M
548.58%30.85M
508.04%28.92M
479.87%24.13M
-Gross PPE
10.93%28.86M
--28.86M
14.66%36.55M
15.03%35.49M
17.80%34.07M
7.83%26.02M
321.11%31.88M
548.57%30.85M
508.04%28.93M
479.89%24.13M
-Accumulated depreciation
-300.00%-4K
---4K
-15,957.29%-192.85K
-17,826.31%-164.21K
-18,702.35%-128.04K
-106.61%-1K
-230.85%-1.2K
-278.51%-916
-462.81%-681
---484
Goodwill and other intangible assets
-19.86%4.34M
--4.34M
-21.40%5.77M
-20.46%6.1M
-19.60%6.44M
-35.07%5.42M
69.37%7.33M
70.47%7.67M
71.49%8.01M
72.70%8.34M
-Other intangible assets
-19.86%4.34M
--4.34M
-21.40%5.77M
-20.46%6.1M
-19.60%6.44M
-35.07%5.42M
69.37%7.33M
70.47%7.67M
71.49%8.01M
72.70%8.34M
Non current prepaid assets
--0
--0
--0
--0
--110.73K
--204K
----
----
----
--0
Total non current assets
4.93%33.2M
--33.2M
7.43%42.13M
7.54%41.43M
9.65%40.49M
-2.56%31.64M
229.50%39.21M
282.69%38.52M
261.24%36.93M
252.12%32.47M
Total assets
7.51%34.68M
--34.68M
7.77%44.94M
2.35%44.13M
-0.05%44.91M
-1.72%32.26M
245.86%41.7M
323.04%43.12M
328.48%44.93M
243.85%32.83M
Liabilities
Current liabilities
Payables
11.98%1.97M
--1.97M
-86.23%2.92M
-86.79%2.67M
-89.66%1.78M
-73.69%1.76M
694.21%21.24M
2,598.72%20.25M
2,560.32%17.19M
1,798.15%6.7M
-accounts payable
11.98%1.97M
--1.97M
-86.23%2.92M
-86.79%2.67M
-89.66%1.78M
-73.69%1.76M
694.21%21.24M
2,598.72%20.25M
2,560.32%17.19M
1,798.15%6.7M
Current accrued expenses
100.34%593K
--593K
-32.44%450.27K
-25.41%307.91K
-90.95%342.63K
-97.72%296K
256.01%666.43K
98.35%412.78K
2,068.76%3.79M
5,382.09%12.98M
Current debt and capital lease obligation
-29.47%67K
--67K
-5.10%120.35K
13.33%133.01K
--127.96K
--95K
--126.82K
--117.36K
----
----
-Current capital lease obligation
-29.47%67K
--67K
-5.10%120.35K
13.33%133.01K
--127.96K
--95K
--126.82K
--117.36K
----
--0
Current liabilities
22.29%2.63M
--2.63M
-84.13%3.5M
-85.01%3.11M
-89.28%2.25M
-89.06%2.15M
239.76%22.03M
288.64%20.78M
378.34%20.98M
307.47%19.68M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
-86.30%22.91K
--55.48K
--67K
--145.7K
--167.14K
----
----
-Long term capital lease obligation
--0
--0
--0
-86.30%22.91K
--55.48K
--67K
--145.7K
--167.14K
----
--0
Derivative product liabilities
744.87%4.37M
--4.37M
----
----
----
--517K
----
----
----
----
Total non current liabilities
647.95%4.37M
--4.37M
--0
-86.30%22.91K
--55.48K
--584K
--145.7K
--167.14K
--0
--0
Total liabilities
155.79%7M
--7M
-84.24%3.5M
-85.02%3.14M
-89.02%2.3M
-86.09%2.74M
242.00%22.18M
291.76%20.94M
378.34%20.98M
307.47%19.68M
Shareholders'equity
Share capital
11.68%63.73M
--63.73M
92.43%71.85M
101.93%69.24M
99.65%68.45M
111.73%57.07M
42.68%37.34M
35.08%34.29M
35.48%34.29M
14.39%26.95M
-common stock
11.68%63.73M
--63.73M
92.43%71.85M
101.93%69.24M
99.65%68.45M
111.73%57.07M
42.68%37.34M
35.08%34.29M
35.48%34.29M
14.39%26.95M
Retained earnings
-30.90%-36.05M
---36.05M
-37.18%-51.86M
-47.66%-48.1M
-53.63%-46.44M
-11.02%-27.54M
-42.55%-37.81M
-23.28%-32.58M
-21.39%-30.23M
0.75%-24.81M
Gains losses not affecting retained earnings
----
----
47.34%21.45M
33.06%19.86M
42.37%20.59M
----
170.69%14.56M
179.29%14.92M
180.86%14.46M
6.13%5.58M
Other equity interest
----
----
----
----
----
----
898.44%5.43M
919.42%5.54M
898.44%5.43M
505.94%5.43M
Total stockholders'equity
-6.24%27.68M
--27.68M
112.31%41.44M
84.87%40.99M
77.91%42.6M
124.55%29.53M
250.35%19.52M
357.54%22.17M
292.62%23.95M
178.72%13.15M
Total equity
-6.24%27.68M
--27.68M
112.31%41.44M
84.87%40.99M
77.91%42.6M
124.55%29.53M
250.35%19.52M
357.54%22.17M
292.62%23.95M
178.72%13.15M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
Unqualified Opinion with Explanatory Notes
(FY)Mar 31, 2024(Q4)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 240.86%1.03M--1.03M2.81%2.13M-61.55%1.6M-49.31%3.92M-10.46%301K2,338.43%2.07M5,117.97%4.17M3,422.35%7.74M58.41%336.18K
-Cash and cash equivalents 240.86%1.03M--1.03M2.81%2.13M-61.55%1.6M-49.31%3.92M-10.46%301K2,338.43%2.07M5,117.97%4.17M3,422.35%7.74M58.41%336.18K
Receivables 168.89%121K--121K-20.83%27.6K-27.18%13.25K59.39%23.14K266.33%45K389.73%34.86K195.71%18.2K171.64%14.52K110.70%12.28K
-Accounts receivable --105K--105K--------------0----------------
-Taxes receivable -5.88%16K--16K-20.83%27.6K-27.18%13.25K59.39%23.14K38.39%17K389.73%34.86K195.71%18.2K171.64%14.52K110.70%12.28K
-Other receivables ----------------------28K----------------
Prepaid assets 15.97%305K--305K73.43%649.82K166.15%1.09M93.09%463.97K5,064.96%263K495.03%374.69K922.10%408.68K556.82%240.28K-95.22%5.09K
Other current assets 158.33%31K--31K--------------12K----------------
Total current assets 138.81%1.48M--1.48M13.14%2.81M-41.16%2.7M-44.83%4.41M75.65%621K1,500.71%2.48M3,546.29%4.59M2,955.34%8M8.91%353.55K
Non current assets
Net PPE 10.91%28.86M--28.86M14.06%36.36M14.50%35.33M17.36%33.95M7.83%26.02M321.11%31.88M548.58%30.85M508.04%28.92M479.87%24.13M
-Gross PPE 10.93%28.86M--28.86M14.66%36.55M15.03%35.49M17.80%34.07M7.83%26.02M321.11%31.88M548.57%30.85M508.04%28.93M479.89%24.13M
-Accumulated depreciation -300.00%-4K---4K-15,957.29%-192.85K-17,826.31%-164.21K-18,702.35%-128.04K-106.61%-1K-230.85%-1.2K-278.51%-916-462.81%-681---484
Goodwill and other intangible assets -19.86%4.34M--4.34M-21.40%5.77M-20.46%6.1M-19.60%6.44M-35.07%5.42M69.37%7.33M70.47%7.67M71.49%8.01M72.70%8.34M
-Other intangible assets -19.86%4.34M--4.34M-21.40%5.77M-20.46%6.1M-19.60%6.44M-35.07%5.42M69.37%7.33M70.47%7.67M71.49%8.01M72.70%8.34M
Non current prepaid assets --0--0--0--0--110.73K--204K--------------0
Total non current assets 4.93%33.2M--33.2M7.43%42.13M7.54%41.43M9.65%40.49M-2.56%31.64M229.50%39.21M282.69%38.52M261.24%36.93M252.12%32.47M
Total assets 7.51%34.68M--34.68M7.77%44.94M2.35%44.13M-0.05%44.91M-1.72%32.26M245.86%41.7M323.04%43.12M328.48%44.93M243.85%32.83M
Liabilities
Current liabilities
Payables 11.98%1.97M--1.97M-86.23%2.92M-86.79%2.67M-89.66%1.78M-73.69%1.76M694.21%21.24M2,598.72%20.25M2,560.32%17.19M1,798.15%6.7M
-accounts payable 11.98%1.97M--1.97M-86.23%2.92M-86.79%2.67M-89.66%1.78M-73.69%1.76M694.21%21.24M2,598.72%20.25M2,560.32%17.19M1,798.15%6.7M
Current accrued expenses 100.34%593K--593K-32.44%450.27K-25.41%307.91K-90.95%342.63K-97.72%296K256.01%666.43K98.35%412.78K2,068.76%3.79M5,382.09%12.98M
Current debt and capital lease obligation -29.47%67K--67K-5.10%120.35K13.33%133.01K--127.96K--95K--126.82K--117.36K--------
-Current capital lease obligation -29.47%67K--67K-5.10%120.35K13.33%133.01K--127.96K--95K--126.82K--117.36K------0
Current liabilities 22.29%2.63M--2.63M-84.13%3.5M-85.01%3.11M-89.28%2.25M-89.06%2.15M239.76%22.03M288.64%20.78M378.34%20.98M307.47%19.68M
Non current liabilities
Long term debt and capital lease obligation -------------86.30%22.91K--55.48K--67K--145.7K--167.14K--------
-Long term capital lease obligation --0--0--0-86.30%22.91K--55.48K--67K--145.7K--167.14K------0
Derivative product liabilities 744.87%4.37M--4.37M--------------517K----------------
Total non current liabilities 647.95%4.37M--4.37M--0-86.30%22.91K--55.48K--584K--145.7K--167.14K--0--0
Total liabilities 155.79%7M--7M-84.24%3.5M-85.02%3.14M-89.02%2.3M-86.09%2.74M242.00%22.18M291.76%20.94M378.34%20.98M307.47%19.68M
Shareholders'equity
Share capital 11.68%63.73M--63.73M92.43%71.85M101.93%69.24M99.65%68.45M111.73%57.07M42.68%37.34M35.08%34.29M35.48%34.29M14.39%26.95M
-common stock 11.68%63.73M--63.73M92.43%71.85M101.93%69.24M99.65%68.45M111.73%57.07M42.68%37.34M35.08%34.29M35.48%34.29M14.39%26.95M
Retained earnings -30.90%-36.05M---36.05M-37.18%-51.86M-47.66%-48.1M-53.63%-46.44M-11.02%-27.54M-42.55%-37.81M-23.28%-32.58M-21.39%-30.23M0.75%-24.81M
Gains losses not affecting retained earnings --------47.34%21.45M33.06%19.86M42.37%20.59M----170.69%14.56M179.29%14.92M180.86%14.46M6.13%5.58M
Other equity interest ------------------------898.44%5.43M919.42%5.54M898.44%5.43M505.94%5.43M
Total stockholders'equity -6.24%27.68M--27.68M112.31%41.44M84.87%40.99M77.91%42.6M124.55%29.53M250.35%19.52M357.54%22.17M292.62%23.95M178.72%13.15M
Total equity -6.24%27.68M--27.68M112.31%41.44M84.87%40.99M77.91%42.6M124.55%29.53M250.35%19.52M357.54%22.17M292.62%23.95M178.72%13.15M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------Unqualified Opinion with Explanatory Notes

Analysis

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Price Target

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