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Cash
$47,894,544
Prepaid expenses and
other
$5,702,685
Accounts receivable
$4,169,522
Assets held-for-sale
(note 7)
$3,752,344
Restricted cash
$800,000
Grants receivable
(note 5)
$450,048
Inventory (note 4)
$284,701
Property and equipment,
gross
$59,942,269
Total current assets
$63,053,844
Property and equipment,
net (note 6)
$50,394,349
Mining properties
(note 8)
$8,892,707
Intangible assets (note 9)
$766,694
Right-of-use asset (note 12)
$234,883
Less accumulated
depreciation
$9,547,920
Total assets
$123,342,477
Total liabilities and
stockholders equity
$123,342,477
Total stockholders
equity
$118,978,655
Total liabilities
$4,363,822
Accumulated deficit
-$279,671,494
Additional paid-in capital
$398,519,119
Total current
liabilities
$4,236,828
Operating lease
liability, long-term
$126,994
Common stock
authorized 250,000,000...
$131,030
Accounts payable and
accrued liabilities...
$4,113,407
Operating lease liability
$123,421
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Balance Sheet
source: myfinsight.com
AMERICAN BATTERY TECHNOLOGY Co (ABAT)
AMERICAN BATTERY TECHNOLOGY Co (ABAT)