Global Battery Metals Ltd. (GBML.V)

CAD 0.03

(-16.67%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.6 Million 6.96 Million 6.43 Million 7.51 Million 6.59 Million 6.47 Million
Total Current Assets 522.58 Thousand 1.1 Million 1.48 Million 2.75 Million 809.09 Thousand 829.48 Thousand
Cash And Short Term Investments 425.78 Thousand 1.07 Million 1.41 Million 2.67 Million 753.9 Thousand 748.24 Thousand
Cash and Cash Equivalents 425.78 Thousand 1.07 Million 1.41 Million 2.67 Million 753.9 Thousand 748.24 Thousand
Short Term Investments - - - - - -
Net Receivables 46.8 Thousand 12 Thousand 5010.00 13.83 Thousand 42.81 Thousand 5118.00
Inventory - - - - - -
Other Current Assets 49.99 Thousand 16.9 Thousand 59.9 Thousand 62.42 Thousand 12.37 Thousand 76.12 Thousand
Total Non-Current Assets 7.08 Million 5.86 Million 4.95 Million 4.76 Million 5.78 Million 5.64 Million
Net PPE 6.98 Million 5.74 Million 4.9 Million 4.76 Million 5.78 Million 5.64 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 101.29 Thousand 121.06 Thousand 46.77 Thousand - - -
Other Assets - - - - - -
Total Liabilities 2.38 Million 353.07 Thousand 114.44 Thousand 109.45 Thousand 98.25 Thousand 180.61 Thousand
Total Current Liabilities 2.38 Million 353.07 Thousand 114.44 Thousand 109.45 Thousand 98.25 Thousand 180.61 Thousand
Account Payables 2.37 Million 290.35 Thousand 94.26 Thousand 101.23 Thousand - -
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 4083.00 62.72 Thousand 20.18 Thousand 8218.00 98.25 Thousand 180.61 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 5.22 Million 6.61 Million 6.32 Million 7.4 Million 6.49 Million 6.29 Million
Stock Holders Equity 3.06 Million 4.43 Million 4.32 Million 5.43 Million 3.93 Million 3.82 Million
Common Stock 17.4 Million 16.35 Million 15.01 Million 14.73 Million 11.59 Million 10.59 Million
Retained Earnings -17.3 Million -14.86 Million -13.14 Million -11.75 Million -9.79 Million -9.1 Million
Accumulated other comprehensive income -157.38 Thousand -164.37 Thousand -400.64 Thousand -463.09 Thousand 193.76 Thousand 144.75 Thousand
Common Stock Equity 3.06 Million 4.43 Million 4.32 Million 5.43 Million 3.93 Million 3.82 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - - - - -
Net Debt -425.78 Thousand -1.07 Million -1.41 Million -2.67 Million -753.9 Thousand -748.24 Thousand

Balance Sheet Charts