Also trades as: IBAT.CN (CNQ) · $vol 0M
IBATF OTC
International Battery Metals Ltd.
1W: +0.3%
1M: -17.8%
3M: -39.6%
YTD: -41.7%
1Y: -73.8%
3Y: -91.9%
5Y: -87.4%
$0.06
-0.00 (-1.86%)
Weekly Expected Move ±8.8%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$56M
+26.1% ▲
5Y CAGR: +42.5%
Total Liabilities
$10M
-42.2% ▼
5Y CAGR: +16.5%
Shareholders Equity
$46M
+72.0% ▲
5Y CAGR: +57.5%
Cash & Investments
$13M
+16.5% ▲
5Y CAGR: +126.0%
Total Debt
$325K
+39.9% ▲
Net Debt
-$12M
-15.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $336K | $407K | $1M | $11M | $13M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $336K | $407K | $1M | $11M | $13M |
| Net Receivables | $12K | $61K | $121K | $459K | $649K |
| Inventory | $0 | $0 | $305K | $1M | $1M |
| Other Current Assets | $5K | $372K | $31K | $157K | $242K |
| Total Current Assets | $354K | $840K | $1M | $13M | $15M |
| Property, Plant & Equip. | $24M | $35M | $29M | $29M | $38M |
| Goodwill & Intangibles | $8M | $7M | $4M | $3M | $3M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$0 | $286K | $0 | $0 | $0 |
| Total Non-Current Assets | $32M | $43M | $33M | $32M | $41M |
| Total Assets | $33M | $44M | $35M | $44M | $56M |
| — Liabilities — | |||||
| Accounts Payable | $7M | $2M | $2M | $1M | $1M |
| Short-Term Debt | $0 | $129K | $67K | $0 | $133K |
| Deferred Revenue | $0 | -$2K | $0 | $0 | $0 |
| Other Current Liabilities | $6M | -$2M | -$1M | $679K | $689K |
| Total Current Liabilities | $20M | $3M | $3M | $3M | $2M |
| Long-Term Debt | $0 | $91K | $0 | $0 | $96K |
| Other Non-Current Liab. | $0 | $700K | $4M | $15M | $8M |
| Total Non-Current Liabilities | $0 | $790K | $4M | $15M | $8M |
| Total Liabilities | $20M | $4M | $7M | $18M | $10M |
| — Equity — | |||||
| Common Stock | $27M | $77M | $64M | $66M | $92M |
| Retained Earnings | -$25M | -$37M | -$36M | -$40M | -$47M |
| Accumulated OCI | $11M | $16M | $0 | $0 | $0 |
| Total Stockholders Equity | $13M | $40M | $28M | $27M | $46M |
| Total Liabilities & Equity | $33M | $44M | $35M | $44M | $56M |
| — Key Metrics — | |||||
| Total Debt | $0 | $219K | $67K | $232K | $325K |
| Net Debt | -$336K | -$188K | -$959K | -$11M | -$12M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |