Global Battery Metals Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Global Battery Metals Ltd.'s balance sheet done over the years? Its assets were worth $7,607,331 last year, which is more than in the previous period. 31% of Global Battery Metals Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $2,381,580, which means an increase by 1981% compared compared to last year.
Debt to Assets
| 2013 | 6730996 | 161.53K | 2.4% |
|---|---|---|---|
| 2015 | 5721893 | 96.14K | 1.68% |
| 2016 | 5324614 | 121.88K | 2.29% |
| 2018 | 7197382 | 127.07K | 1.77% |
| 2019 | 6477236 | 180.61K | 2.79% |
| 2020 | 6595575 | 98.25K | 1.49% |
| 2021 | 7516713 | 109.45K | 1.46% |
| 2022 | 6437474 | 114.44K | 1.78% |
| 2024 | 7607331 | 2.38M | 31.31% |
GBML.V Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 425.78K | 1.41M | 2.67M | 753.90K | 748.24K | 1.54M | 77.37K | 432.54K | 1.48M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 46.8K | 5.01K | 13.83K | 42.81K | 5.11K | 8.20K | 13.54K | 2.06K | 12.50K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 49.99K | 59.90K | 62.42K | 12.37K | 76.12K | 64.95K | 17.39K | 9.82K | 0 |
Total current assets | 522.58K | 1.48M | 2.75M | 809.09K | 829.48K | 1.61M | 108.31K | 444.44K | 1.51M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 6.98M | 4.90M | 4.76M | 5.78M | 5.64M | 5.57M | 5.21M | 5.27M | 5.21M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 101.29K | 46.77K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 7.08M | 4.95M | 4.76M | 5.78M | 5.64M | 5.57M | 5.21M | 5.27M | 5.21M |
Total assets | 7.60M | 6.43M | 7.51M | 6.59M | 6.47M | 7.19M | 5.32M | 5.72M | 6.73M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 2.38M | 114.44K | 109.45K | 98.25K | 180.61K | 127.07K | 121.88K | 96.14K | 161.53K |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 2.38M | 114.44K | 109.45K | 98.25K | 180.61K | 127.07K | 121.88K | 96.14K | 161.53K |