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Global Battery Metals (TSE:GBML)
:GBML
Canadian Market
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Global Battery Metals (GBML) Financial Statements

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Global Battery Metals Financial Overview

Global Battery Metals's market cap is currently C$3.27M. The company's EPS TTM is C$-0.0216; its P/E ratio is -4.91; Global Battery Metals is scheduled to report earnings on August 28, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Apr 26Jul 25Jul 24Jul 23Apr 22
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 0.00-C$ -1.25MC$ -64.94KC$ -640.33K
Operating IncomeC$ -471.87KC$ -660.17KC$ -2.07MC$ -1.70MC$ -1.42M
EBITDAC$ -471.87K-C$ -2.07MC$ -1.41MC$ -1.23M
Net IncomeC$ -435.35KC$ -529.00C$ -2.44MC$ -1.72MC$ -1.39M
Balance Sheet
Cash & Short-Term InvestmentsC$ 810.15KC$ 752.24KC$ 425.79KC$ 1.07MC$ 1.42M
Total AssetsC$ 6.06MC$ 5.87MC$ 7.61MC$ 6.96MC$ 6.44M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -810.15KC$ -752.24KC$ -425.79KC$ -1.07MC$ -1.42M
Total LiabilitiesC$ 913.51KC$ 1.10MC$ 2.38MC$ 353.08KC$ 114.44K
Stockholders' EquityC$ 2.93MC$ 2.60MC$ 3.06MC$ 4.44MC$ 4.32M
Cash Flow
Free Cash FlowC$ -598.90KC$ -333.77KC$ -1.66MC$ -1.58MC$ -1.60M
Operating Cash FlowC$ -598.90KC$ -286.81KC$ -1.24MC$ -1.14MC$ -1.34M
Investing Cash FlowC$ 13.67KC$ 609.76KC$ -395.54KC$ -512.07KC$ -73.20K
Financing Cash FlowC$ 639.09KC$ 0.00C$ 990.45KC$ 1.29MC$ 154.41K
Currency in CAD

Global Battery Metals Earnings and Revenue History

Global Battery Metals Debt to Assets

Global Battery Metals Cash Flow

Global Battery Metals Forecast EPS vs Actual EPS