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REZZF GLOBAL BATTERY METALS LTD

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  • 0.030200
  • 0.0000000.00%
15min DelayClose Apr 25 16:00 ET
2.37MMarket Cap-1372P/E (TTM)

GLOBAL BATTERY METALS LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2024
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
(Q3)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-50.95%583.36K
50.45%1.3M
-24.38%1.07M
-24.38%1.07M
-29.66%1.19M
-20.39%1.62M
-67.45%867.12K
-46.97%1.42M
-46.97%1.42M
37.12%1.69M
-Cash and cash equivalents
-50.95%583.36K
50.45%1.3M
-24.38%1.07M
-24.38%1.07M
-29.66%1.19M
-20.39%1.62M
-67.45%867.12K
-46.97%1.42M
-46.97%1.42M
37.12%1.69M
Receivables
-96.62%585
-10.38%7.59K
139.54%12K
139.54%12K
171.86%17.3K
-49.47%9.21K
-33.07%8.47K
-63.78%5.01K
-63.78%5.01K
28.25%6.37K
-Accounts receivable
-96.62%585
-10.38%7.59K
139.54%12K
139.54%12K
171.86%17.3K
-49.47%9.21K
-33.07%8.47K
-63.78%5.01K
-63.78%5.01K
28.25%6.37K
Prepaid assets
35.51%32.04K
-18.69%49.19K
-71.79%16.9K
-71.79%16.9K
-41.29%23.65K
-13.19%43.82K
-7.34%60.5K
-4.02%59.91K
-4.02%59.91K
-24.42%40.27K
Total current assets
-49.93%615.99K
45.43%1.36M
-25.74%1.1M
-25.74%1.1M
-29.19%1.23M
-20.47%1.67M
-65.86%936.08K
-46.08%1.48M
-46.08%1.48M
34.55%1.74M
Non current assets
Net PPE
23.63%6.64M
29.78%6.27M
17.01%5.74M
17.01%5.74M
10.54%5.37M
12.63%5.15M
6.39%4.83M
2.97%4.91M
2.97%4.91M
-0.64%4.86M
Non current prepaid assets
-0.81%121.06K
-65.76%121.06K
158.85%121.06K
158.85%121.06K
--122.06K
--295.53K
--353.55K
--46.77K
--46.77K
----
Total non current assets
23.08%6.76M
23.27%6.39M
18.35%5.86M
18.35%5.86M
13.05%5.49M
19.10%5.44M
14.18%5.18M
3.95%4.95M
3.95%4.95M
-0.64%4.86M
Total assets
9.72%7.37M
26.66%7.75M
8.19%6.96M
8.19%6.96M
1.92%6.72M
6.62%7.12M
-15.95%6.12M
-14.36%6.44M
-14.36%6.44M
6.71%6.59M
Liabilities
Current liabilities
Payables
----
----
208.51%353.08K
208.51%353.08K
--108.48K
--243.39K
--186.1K
4.56%114.45K
4.56%114.45K
----
-accounts payable
----
----
208.02%290.35K
208.02%290.35K
--94.82K
--235.19K
--185.98K
-6.89%94.26K
-6.89%94.26K
----
-Due to related parties current
----
----
210.80%62.73K
210.80%62.73K
--13.66K
--8.2K
--114
145.58%20.18K
145.58%20.18K
----
Current liabilities
795.49%971.42K
96.30%365.3K
208.51%353.08K
208.51%353.08K
158.38%108.48K
71.88%243.39K
-24.95%186.1K
4.56%114.45K
4.56%114.45K
15.08%41.99K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
795.49%971.42K
96.30%365.3K
208.51%353.08K
208.51%353.08K
158.38%108.48K
71.88%243.39K
-24.95%186.1K
4.56%114.45K
4.56%114.45K
15.08%41.99K
Shareholders'equity
Share capital
7.77%17.41M
15.62%17.36M
8.88%16.35M
8.88%16.35M
7.76%16.15M
7.76%16.15M
0.97%15.02M
1.91%15.02M
1.91%15.02M
18.73%14.99M
-common stock
7.77%17.41M
15.62%17.36M
8.88%16.35M
8.88%16.35M
7.76%16.15M
7.76%16.15M
0.97%15.02M
1.91%15.02M
1.91%15.02M
18.73%14.99M
Retained earnings
-10.39%-15.94M
-11.78%-15.09M
-13.05%-14.86M
-13.05%-14.86M
-12.30%-14.44M
-11.98%-14.13M
-11.52%-13.5M
-11.87%-13.14M
-11.87%-13.14M
-23.36%-12.86M
Paid-in capital
-0.40%3.12M
7.38%3.11M
9.08%3.11M
9.08%3.11M
9.84%3.13M
9.81%3.13M
-1.79%2.9M
-2.01%2.85M
-2.01%2.85M
37.99%2.85M
Gains losses not affecting retained earnings
12.29%-262.48K
62.49%-167.25K
58.97%-164.37K
58.97%-164.37K
28.36%-299.25K
41.43%-332.74K
22.04%-445.89K
13.48%-400.65K
13.48%-400.65K
-57.89%-417.72K
Total stockholders'equity
-4.85%4.32M
31.39%5.22M
2.62%4.44M
2.62%4.44M
-0.42%4.54M
3.59%4.82M
-22.86%3.97M
-20.42%4.32M
-20.42%4.32M
14.02%4.56M
Noncontrolling interests
0.50%2.08M
10.45%2.17M
8.77%2.17M
8.77%2.17M
3.99%2.07M
9.21%2.05M
4.11%1.96M
1.28%2M
1.28%2M
-7.07%1.99M
Total equity
-3.17%6.4M
24.47%7.39M
4.56%6.61M
4.56%6.61M
0.92%6.61M
5.20%6.87M
-15.64%5.93M
-14.64%6.32M
-14.64%6.32M
6.67%6.55M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q3)Jan 31, 2024(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022(Q3)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -50.95%583.36K50.45%1.3M-24.38%1.07M-24.38%1.07M-29.66%1.19M-20.39%1.62M-67.45%867.12K-46.97%1.42M-46.97%1.42M37.12%1.69M
-Cash and cash equivalents -50.95%583.36K50.45%1.3M-24.38%1.07M-24.38%1.07M-29.66%1.19M-20.39%1.62M-67.45%867.12K-46.97%1.42M-46.97%1.42M37.12%1.69M
Receivables -96.62%585-10.38%7.59K139.54%12K139.54%12K171.86%17.3K-49.47%9.21K-33.07%8.47K-63.78%5.01K-63.78%5.01K28.25%6.37K
-Accounts receivable -96.62%585-10.38%7.59K139.54%12K139.54%12K171.86%17.3K-49.47%9.21K-33.07%8.47K-63.78%5.01K-63.78%5.01K28.25%6.37K
Prepaid assets 35.51%32.04K-18.69%49.19K-71.79%16.9K-71.79%16.9K-41.29%23.65K-13.19%43.82K-7.34%60.5K-4.02%59.91K-4.02%59.91K-24.42%40.27K
Total current assets -49.93%615.99K45.43%1.36M-25.74%1.1M-25.74%1.1M-29.19%1.23M-20.47%1.67M-65.86%936.08K-46.08%1.48M-46.08%1.48M34.55%1.74M
Non current assets
Net PPE 23.63%6.64M29.78%6.27M17.01%5.74M17.01%5.74M10.54%5.37M12.63%5.15M6.39%4.83M2.97%4.91M2.97%4.91M-0.64%4.86M
Non current prepaid assets -0.81%121.06K-65.76%121.06K158.85%121.06K158.85%121.06K--122.06K--295.53K--353.55K--46.77K--46.77K----
Total non current assets 23.08%6.76M23.27%6.39M18.35%5.86M18.35%5.86M13.05%5.49M19.10%5.44M14.18%5.18M3.95%4.95M3.95%4.95M-0.64%4.86M
Total assets 9.72%7.37M26.66%7.75M8.19%6.96M8.19%6.96M1.92%6.72M6.62%7.12M-15.95%6.12M-14.36%6.44M-14.36%6.44M6.71%6.59M
Liabilities
Current liabilities
Payables --------208.51%353.08K208.51%353.08K--108.48K--243.39K--186.1K4.56%114.45K4.56%114.45K----
-accounts payable --------208.02%290.35K208.02%290.35K--94.82K--235.19K--185.98K-6.89%94.26K-6.89%94.26K----
-Due to related parties current --------210.80%62.73K210.80%62.73K--13.66K--8.2K--114145.58%20.18K145.58%20.18K----
Current liabilities 795.49%971.42K96.30%365.3K208.51%353.08K208.51%353.08K158.38%108.48K71.88%243.39K-24.95%186.1K4.56%114.45K4.56%114.45K15.08%41.99K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 795.49%971.42K96.30%365.3K208.51%353.08K208.51%353.08K158.38%108.48K71.88%243.39K-24.95%186.1K4.56%114.45K4.56%114.45K15.08%41.99K
Shareholders'equity
Share capital 7.77%17.41M15.62%17.36M8.88%16.35M8.88%16.35M7.76%16.15M7.76%16.15M0.97%15.02M1.91%15.02M1.91%15.02M18.73%14.99M
-common stock 7.77%17.41M15.62%17.36M8.88%16.35M8.88%16.35M7.76%16.15M7.76%16.15M0.97%15.02M1.91%15.02M1.91%15.02M18.73%14.99M
Retained earnings -10.39%-15.94M-11.78%-15.09M-13.05%-14.86M-13.05%-14.86M-12.30%-14.44M-11.98%-14.13M-11.52%-13.5M-11.87%-13.14M-11.87%-13.14M-23.36%-12.86M
Paid-in capital -0.40%3.12M7.38%3.11M9.08%3.11M9.08%3.11M9.84%3.13M9.81%3.13M-1.79%2.9M-2.01%2.85M-2.01%2.85M37.99%2.85M
Gains losses not affecting retained earnings 12.29%-262.48K62.49%-167.25K58.97%-164.37K58.97%-164.37K28.36%-299.25K41.43%-332.74K22.04%-445.89K13.48%-400.65K13.48%-400.65K-57.89%-417.72K
Total stockholders'equity -4.85%4.32M31.39%5.22M2.62%4.44M2.62%4.44M-0.42%4.54M3.59%4.82M-22.86%3.97M-20.42%4.32M-20.42%4.32M14.02%4.56M
Noncontrolling interests 0.50%2.08M10.45%2.17M8.77%2.17M8.77%2.17M3.99%2.07M9.21%2.05M4.11%1.96M1.28%2M1.28%2M-7.07%1.99M
Total equity -3.17%6.4M24.47%7.39M4.56%6.61M4.56%6.61M0.92%6.61M5.20%6.87M-15.64%5.93M-14.64%6.32M-14.64%6.32M6.67%6.55M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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