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International Battery Metals (IBATF)
OTHER OTC:IBATF

International Battery Metals (IBATF) Financial Statements

21 Followers

International Battery Metals Financial Overview

International Battery Metals's market cap is currently ―. The company's EPS TTM is $-0.051; its P/E ratio is -19.69; International Battery Metals is scheduled to report earnings on May 29, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Jan 23
Income Statement-
Total Revenue-----
Gross Profit-----
EBITC$ -3.74MC$ -2.62MC$ -4.48MC$ -17.16MC$ -2.24M
EBITDAC$ -4.38MC$ -2.25MC$ -4.11MC$ -15.49MC$ -1.87M
Net Income Common StockholdersC$ -3.74MC$ -2.63MC$ -4.48MC$ -17.16MC$ -2.21M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 2.13MC$ 1.60MC$ 3.92MC$ 406.86KC$ 1.92M
Total AssetsC$ 44.94MC$ 44.13MC$ 44.91MC$ 41.06MC$ 42.20M
Total DebtC$ 120.35KC$ 155.91KC$ 183.44KC$ 218.87KC$ 237.04K
Net DebtC$ -2.01MC$ -1.45MC$ -3.74MC$ -187.99KC$ -1.69M
Total LiabilitiesC$ 3.50MC$ 3.14MC$ 2.30MC$ 3.00MC$ 22.24M
Stockholders EquityC$ 41.44MC$ 40.99MC$ 42.60MC$ 38.05MC$ 19.96M
Cash Flow-
Free Cash FlowC$ -2.47MC$ -2.34MC$ -3.13MC$ -15.19MC$ -2.22M
Operating Cash FlowC$ -1.72MC$ -1.63MC$ -2.60MC$ -10.21MC$ -2.15M
Investing Cash FlowC$ -748.81KC$ -712.22KC$ -531.50KC$ -4.98MC$ -67.51K
Financing Cash FlowC$ 2.98MC$ 120.29KC$ 6.57MC$ 15.43MC$ 2.01M
Currency in CAD

International Battery Metals Earnings and Revenue History

International Battery Metals Debt to Assets

International Battery Metals Cash Flow

International Battery Metals Forecast EPS vs Actual EPS

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