IBATF: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, IBATF has $40,936K in assets. $7,552K in debts. $9,129K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash	9,129
Accounts receivable	474
Inventory	1,061
Other current assets	303
Total current assets	10,967
Plant and equipment, net	27,346
Intangible assets, net	2,459
Right of use asset	164
Total assets	40,936

Accounts payable	798
Accrued liabilities	503
Obligation to issue shares, related party	0
Lease obligation, current	97
Total current liabilities	1,398
Warrant liability	6,084
Lease obligation, long-term	70
Total liabilities	7,552
Share capital, no par, 316,573 and 268,993 common shares issued and outstanding, respectively, as of december 31, 2025 and march 31, 2025	67,530
Accumulated deficit	-34,146
Total shareholders' equity	33,384
Total liabilities and shareholders' equity	40,936

Unit: Thousand (K) dollars