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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
Back
Back
Balance Sheet
INTERNATIONAL BATTERY METALS LTD. (IBATF)
INTERNATIONAL BATTERY METALS LTD. (IBATF)
source: myfinsight.com