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Cash
$9,187K
Inventory
$1,061K
Other current assets
$251K
Accounts receivable, net
$90K
Plant and equipment,
net
$26,842K
Total current assets
$10,589K
Intangible assets, net
$2,190K
Right of use asset
$141K
Total assets
$39,762K
Total liabilities and
shareholders' equity
$39,762K
Total shareholders'
equity
$28,364K
Total liabilities
$11,398K
Accumulated deficit
-$39,444K
Share capital, no par
343,033 and 268,992...
$67,808K
Warrant liability
$9,968K
Total current
liabilities
$1,386K
Lease obligation,
long-term
$44K
Accrued liabilities
$892K
Accounts payable
$395K
Lease obligation,
current
$99K
Back
Back
Balance Sheet
INTERNATIONAL BATTERY METALS LTD. (IBATF)
INTERNATIONAL BATTERY METALS LTD. (IBATF)
source: myfinsight.com