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Property and equipment,
gross
$66,311,335
Cash
$37,685,027
Accounts receivable
$7,774,982
Assets held-for-sale
(note 7)
$3,752,344
Prepaid expenses and
other
$2,556,902
Inventories (note 4)
$846,603
Restricted cash
$800,000
Property and equipment,
net (note 6)
$55,231,160
Total current assets
$53,415,858
Mining properties
(note 8)
$9,710,716
Intangible assets (note 9)
$866,248
Right-of-use asset (note 12)
$204,246
Less accumulated
depreciation
$11,080,175
Total assets
$119,428,228
Total liabilities and
stockholders equity
$119,428,228
Total stockholders
equity
$112,754,766
Total liabilities
$6,673,462
Accumulated deficit
-$313,507,691
Additional paid-in capital
$426,130,186
Total current
liabilities
$6,580,188
Operating lease
liability, long-term
$93,274
Common stock
authorized 250,000,000...
$132,271
Accounts payable and
accrued liabilities...
$6,452,873
Operating lease liability
(note 12)
$127,315
Back
Back
Balance Sheet
AMERICAN BATTERY TECHNOLOGY Co (ABAT)
AMERICAN BATTERY TECHNOLOGY Co (ABAT)
source: myfinsight.com