International Battery Metals IBATF Balance Sheet (2025-2026)

OTC IBATF
$0.07 +0.00 (+0.00%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Mar2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 10.74M9.13M9.19M9.44M
Cash & Current Investments (Quarter) 10.74M9.13M9.19M9.44M
Receivables - Net (Quarter) 0.45M0.47M0.09M0.06M
Receivables - Other (Quarter) 9.60M9.20M10.00M
Receivables (Quarter) 0.45M10.07M9.29M10.06M
Inventory (Quarter) 1.06M1.06M1.06M
Raw Materials (Quarter) 1.06M1.06M
Prepaid Assets (Quarter) 0.24M
Current Assets (Quarter) 10.80M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 26.34M
Intangibles (Quarter) 1.92M
Goodwill & Intangibles (Quarter) 1.92M
Non-Current Assets (Quarter) 28.38M
Assets (Quarter) 39.18M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.19M
Payables (Quarter) 0.19M
Accumulated Expenses (Quarter) 0.49M
Short term Debt (Quarter) 0.10M
Total Current Liabilities (Quarter) 0.78M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.02M
Other Non-Current Liabilities (Quarter) 9.79M
Total Non-Current Liabilities (Quarter) 0.80M
Total Liabilities (Quarter) 10.59M
Shareholder's Equity
Total Debt (Quarter) 0.12M
Common Equity (Quarter) 28.60M
Liabilities and Shareholders Equity (Quarter) 39.18M
Retained Earnings (Quarter) -39.50M
Treasury Shares (Quarter) 4.60M4.60M