Global Battery Metals Ltd
XTSX:GBML
Balance Sheet
Balance Sheet Decomposition
Global Battery Metals Ltd
Global Battery Metals Ltd
Balance Sheet
Global Battery Metals Ltd
| Apr-2006 | Apr-2007 | Apr-2008 | Apr-2009 | Apr-2010 | Apr-2011 | Apr-2012 | Apr-2013 | Apr-2014 | Apr-2015 | Apr-2016 | Apr-2017 | Apr-2018 | Apr-2019 | Apr-2020 | Apr-2021 | Apr-2022 | Apr-2023 | Apr-2024 | Apr-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
5
|
4
|
1
|
1
|
1
|
0
|
0
|
0
|
2
|
1
|
1
|
3
|
1
|
1
|
0
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
5
|
4
|
1
|
1
|
1
|
0
|
0
|
0
|
2
|
1
|
1
|
3
|
1
|
1
|
0
|
1
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
5
|
4
|
1
|
2
|
1
|
0
|
0
|
0
|
2
|
1
|
1
|
3
|
1
|
1
|
1
|
1
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
5
|
5
|
6
|
7
|
5
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
0
+322%
|
0
-76%
|
0
-33%
|
5
+9 017%
|
5
-10%
|
4
-18%
|
7
+67%
|
6
-8%
|
6
-8%
|
5
-7%
|
6
+13%
|
7
+20%
|
6
-10%
|
7
+2%
|
8
+14%
|
6
-14%
|
7
+8%
|
8
+9%
|
6
-23%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
|
| Total Liabilities |
0
N/A
|
0
+200%
|
0
-33%
|
0
N/A
|
0
+500%
|
0
-33%
|
0
+75%
|
3
+1 721%
|
3
+2%
|
2
-6%
|
2
+0%
|
3
+14%
|
3
-9%
|
3
+4%
|
3
+0%
|
2
-22%
|
2
+1%
|
3
+20%
|
5
+80%
|
3
-28%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
6
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
11
|
11
|
12
|
15
|
15
|
16
|
17
|
17
|
|
| Retained Earnings |
0
|
0
|
0
|
0
|
2
|
3
|
4
|
5
|
6
|
6
|
7
|
7
|
8
|
9
|
10
|
12
|
13
|
15
|
17
|
18
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
+325%
|
0
-76%
|
0
-38%
|
5
+10 600%
|
5
-10%
|
4
-20%
|
4
+8%
|
4
-14%
|
3
-9%
|
3
-12%
|
3
+12%
|
5
+45%
|
4
-18%
|
4
+3%
|
5
+38%
|
4
-20%
|
4
+3%
|
3
-31%
|
3
-15%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
+322%
|
0
-76%
|
0
-33%
|
5
+9 017%
|
5
-10%
|
4
-18%
|
7
+67%
|
6
-8%
|
6
-8%
|
5
-7%
|
6
+13%
|
7
+20%
|
6
-10%
|
7
+2%
|
8
+14%
|
6
-14%
|
7
+8%
|
8
+9%
|
6
-23%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
5
|
6
|
7
|
8
|
8
|
|