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Cash
$9,129K
Inventory
$1,061K
Accounts receivable
$474K
Other current assets
$303K
Plant and equipment,
net
$27,346K
Total current assets
$10,967K
Intangible assets, net
$2,459K
Right of use asset
$164K
Total assets
$40,936K
Total liabilities and
shareholders' equity
$40,936K
Total shareholders'
equity
$33,384K
Total liabilities
$7,552K
Accumulated deficit
-$34,146K
Share capital, no par,
316,573 and 268,993...
$67,530K
Warrant liability
$6,084K
Total current
liabilities
$1,398K
Lease obligation,
long-term
$70K
Accounts payable
$798K
Accrued liabilities
$503K
Lease obligation,
current
$97K
Back
Back
Balance Sheet
source: myfinsight.com
INTERNATIONAL BATTERY METALS LTD. (IBATF)
INTERNATIONAL BATTERY METALS LTD. (IBATF)