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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
1392.40%
Cash Ratio
1216.62%
Debt to Asset Ratio
27.02%
Unit: Thousand (K) dollars
Assets Breakdown
Cash
Intangible assets, net
Supply inventory
Right of use asset
Liabilities Breakdown
Share capital, no par 378,001 an...
Accumulated deficit
Warrant liability
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
Cash
9,441
9,187
9,129
Accounts receivable, net
58
90
474
Inventory
-
1,061
1,061
Supply inventory
1,061
-
-
Other current assets
245
251
303
Total current assets
10,805
10,589
10,967
Plant and equipment, net
26,341
26,842
27,346
Intangible assets, net
1,921
2,190
2,459
Right of use asset
116
141
164
Total assets
39,183
39,762
40,936
Accounts payable
187
395
798
Accrued liabilities
489
892
503
Obligation to issue shares, related party
-
0
0
Lease obligation, current
100
99
97
Total current liabilities
776
1,386
1,398
Warrant liability
9,790
9,968
6,084
Lease obligation, long-term
20
44
70
Total liabilities
10,586
11,398
7,552
Share capital, no par 378,001 and 343,033 common shares issued and outstanding, respectively, as of june 30, 2026 and march 31, 2026, respectively
68,069
67,808
67,530
Accumulated deficit
-39,472
-39,444
-34,146
Total shareholders' equity
28,597
28,364
33,384
Total liabilities and shareholders' equity
39,183
39,762
40,936
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash
$9,441K
Supply inventory
$1,061K
Other current assets
$245K
Accounts receivable, net
$58K
Plant and equipment,
net
$26,341K
Total current assets
$10,805K
Intangible assets, net
$1,921K
Right of use asset
$116K
Total assets
$39,183K
Total liabilities and
shareholders' equity
$39,183K
Total shareholders'
equity
$28,597K
Total liabilities
$10,586K
Accumulated deficit
-$39,472K
Share capital, no par
378,001 and 343,033...
$68,069K
Warrant liability
$9,790K
Total current
liabilities
$776K
Lease obligation,
long-term
$20K
Accrued liabilities
$489K
Accounts payable
$187K
Lease obligation,
current
$100K
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INTERNATIONAL BATTERY METALS LTD. (IBATF)
INTERNATIONAL BATTERY METALS LTD. (IBATF)