Battery X Metals Inc (BATX.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 609 | 52 | 137 | 165 | 1,096 |
| Receivables | 28 | 2 | 2 | 9 | 20 |
| TOTAL | $924 | $70 | $150 | $189 | $1,159 |
| Non-Current Assets | |||||
| PPE Net | 2,368 | 1,906 | 655 | 1,588 | 389 |
| Investments And Advances | 395 | N/A | N/A | N/A | N/A |
| TOTAL | $2,763 | $1,906 | $655 | $1,588 | $389 |
| Total Assets | $3,686 | $1,976 | $804 | $1,776 | $1,548 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 77 | 30 | N/A | N/A |
| Accounts payable and accrued liabilities | 797 | 869 | 602 | 202 | N/A |
| Accrued Expenses | 277 | 570 | 350 | 254 | N/A |
| TOTAL | $1,119 | $1,532 | $984 | $458 | $106 |
| Non-Current Liabilities | |||||
| TOTAL | $73 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,192 | $1,532 | $984 | $458 | $106 |
| Shareholders' Equity | |||||
| Common Shares | 15,723 | 9,393 | 6,315 | 5,324 | 1,961 |
| Retained earnings | -15,549 | -11,957 | -7,582 | -4,662 | -823 |
| Other shareholders' equity | 2,320 | 3,008 | 1,087 | 656 | 0 |
| TOTAL | $2,494 | $444 | $-180 | $1,318 | $1,443 |
| Total Liabilities And Equity | $3,686 | $1,976 | $804 | $1,776 | $1,548 |