The latest financial statement is for the quarter ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 5,420 |
| Share-based compensation | 542 |
| Amortization of intangible assets | 807 |
| Depreciation | 1,505 |
| Excess of fair value of warrants over proceeds of private placement | 0 |
| Change in fair value of warrant liabilities | -17,939 |
| Loss on warrants modification | 2,444 |
| Accounts receivable | 90 |
| Inventory | 0 |
| Prepaid expenses | 31 |
| Lease liability | 2 |
| Trade payables and other liabilities | -578 |
| Net cash used in operating activities | -7,918 |
| Purchase of equipment | 367 |
| Net cash used in investing activities | -367 |
| Proceeds from private placement of shares and warrants | 7,000 |
| Share issuance costs | 323 |
| Net cash provided by financing activities | 6,677 |
| Net change in cash | -1,608 |
| Beginning cash balance | 10,737 |
| Ending cash balance | 9,129 |
INTERNATIONAL BATTERY METALS LTD. (IBATF)
INTERNATIONAL BATTERY METALS LTD. (IBATF)