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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 322 | 119 | 535 | 609 | 133 |
| Receivables | 82 | 85 | 86 | 28 | 53 |
| TOTAL | $746 | $592 | $935 | $924 | $662 |
| Non-Current Assets | |||||
| PPE Net | 2,341 | 2,360 | 2,361 | 2,368 | 2,383 |
| Investments And Advances | 0 | 1,349 | 0 | 395 | 441 |
| Intangibles | 1,012 | N/A | 1,307 | N/A | N/A |
| TOTAL | $3,353 | $3,709 | $3,668 | $2,763 | $2,823 |
| Total Assets | $4,099 | $4,301 | $4,603 | $3,686 | $3,485 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 87 | N/A | N/A | 87 |
| Accounts payable and accrued liabilities | 980 | 1,202 | 756 | 797 | 1,285 |
| Accrued Expenses | 213 | 236 | 343 | 277 | 191 |
| TOTAL | $1,192 | $1,574 | $1,146 | $1,119 | $1,610 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 12 | N/A | N/A | N/A |
| TOTAL | $0 | $59 | $60 | $73 | $88 |
| Total Liabilities | $1,192 | $1,634 | $1,206 | $1,192 | $1,698 |
| Shareholders' Equity | |||||
| Common Shares | 19,761 | 17,917 | 16,799 | 15,723 | 13,681 |
| Retained earnings | -18,348 | -16,789 | -15,459 | -15,549 | -13,288 |
| Other shareholders' equity | 0 | 0 | 0 | 2,320 | 13 |
| TOTAL | $2,907 | $2,667 | $3,397 | $2,494 | $1,787 |
| Total Liabilities And Equity | $4,099 | $4,301 | $4,603 | $3,686 | $3,485 |