US Stock MarketDetailed Quotes

RHHNF INTERNATIONAL BATTERY METALS LTD

Watchlist
  • 0.000
  • 0.0000.00%
15min DelayClose Apr 26 09:30 ET
0Market Cap0.00P/E (TTM)

INTERNATIONAL 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)Oct 31, 2022
(Q2)Jul 31, 2022
(Q1)Apr 30, 2022
(FY)Jan 31, 2022
(Q4)Jan 31, 2022
(Q3)Oct 31, 2021
(Q2)Jul 31, 2021
(Q1)Apr 30, 2021
(FY)Jan 31, 2021
(Q4)Jan 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
2,338.43%2.07M
5,117.97%4.17M
3,422.35%7.74M
58.41%336.18K
58.41%336.18K
-71.61%85.03K
139.52%79.88K
788.73%219.75K
-46.03%212.21K
-46.03%212.21K
-Cash and cash equivalents
2,338.43%2.07M
5,117.97%4.17M
3,422.35%7.74M
58.41%336.18K
58.41%336.18K
-71.61%85.03K
139.52%79.88K
788.73%219.75K
-46.03%212.21K
-46.03%212.21K
Receivables
389.73%34.86K
195.71%18.2K
171.64%14.52K
110.70%12.28K
110.70%12.28K
60.28%7.12K
-3.68%6.15K
14.75%5.35K
-32.55%5.83K
-32.55%5.83K
-Taxes receivable
389.73%34.86K
195.71%18.2K
171.64%14.52K
110.70%12.28K
110.70%12.28K
60.28%7.12K
-3.68%6.15K
14.75%5.35K
-31.50%5.83K
-31.50%5.83K
Prepaid assets
495.03%374.69K
922.10%408.68K
556.82%240.28K
-95.22%5.09K
-95.22%5.09K
-52.43%62.97K
-64.93%39.98K
364.49%36.58K
2,214.24%106.59K
2,214.24%106.59K
Total current assets
1,500.71%2.48M
3,546.29%4.59M
2,955.34%8M
8.91%353.55K
8.91%353.55K
-64.45%155.12K
-18.03%126.02K
602.29%261.68K
-20.13%324.64K
-20.13%324.64K
Non current assets
Net PPE
321.11%31.88M
548.58%30.85M
508.04%28.92M
479.87%24.13M
479.87%24.13M
286.78%7.57M
--4.76M
--4.76M
78,369.70%4.16M
78,369.70%4.16M
-Gross PPE
321.11%31.88M
548.57%30.85M
508.04%28.93M
479.89%24.13M
479.89%24.13M
286.80%7.57M
--4.76M
--4.76M
78,369.70%4.16M
78,369.70%4.16M
-Accumulated depreciation
-230.85%-1.2K
-278.51%-916
-462.81%-681
---484
---484
---363
---242
---121
--0
--0
Goodwill and other intangible assets
69.37%7.33M
70.47%7.67M
71.49%8.01M
72.70%8.34M
72.70%8.34M
-34.11%4.33M
-12.93%4.5M
-12.52%4.67M
-12.21%4.83M
-12.21%4.83M
-Other intangible assets
69.37%7.33M
70.47%7.67M
71.49%8.01M
72.70%8.34M
72.70%8.34M
-34.11%4.33M
-12.93%4.5M
-12.52%4.67M
-12.21%4.83M
-12.21%4.83M
Non current deferred assets
----
----
----
--0
--0
----
235.40%809.78K
218.73%797.37K
-3.39%229.97K
-3.39%229.97K
Total non current assets
229.50%39.21M
282.69%38.52M
261.24%36.93M
252.12%32.47M
252.12%32.47M
35.70%11.9M
86.10%10.07M
82.98%10.22M
60.49%9.22M
60.49%9.22M
Total assets
245.86%41.7M
323.04%43.12M
328.48%44.93M
243.85%32.83M
243.85%32.83M
30.95%12.06M
83.22%10.19M
86.42%10.49M
55.17%9.55M
55.17%9.55M
Liabilities
Current liabilities
Payables
694.21%21.24M
2,598.72%20.25M
2,560.32%17.19M
1,798.15%6.7M
1,798.15%6.7M
14.87%2.67M
73.94%750.23K
98.17%646.33K
-35.36%352.83K
-35.36%352.83K
-accounts payable
694.21%21.24M
2,598.72%20.25M
2,560.32%17.19M
1,798.15%6.7M
1,798.15%6.7M
14.87%2.67M
73.94%750.23K
98.17%646.33K
-35.36%352.83K
-35.36%352.83K
Current accrued expenses
256.01%666.43K
98.35%412.78K
2,068.76%3.79M
5,382.09%12.98M
5,382.09%12.98M
12.47%187.2K
20.32%208.11K
42.89%174.61K
150.39%236.79K
150.39%236.79K
Current debt and capital lease obligation
--126.82K
--117.36K
----
----
----
----
----
----
----
----
-Current capital lease obligation
--126.82K
--117.36K
----
----
----
----
----
----
----
----
Other current liabilities
----
----
----
----
----
431.63%3.62M
783.79%4.39M
402.38%3.57M
289.73%4.24M
289.73%4.24M
Current liabilities
239.76%22.03M
288.64%20.78M
378.34%20.98M
307.47%19.68M
307.47%19.68M
104.17%6.48M
385.67%5.35M
278.77%4.39M
178.53%4.83M
178.53%4.83M
Non current liabilities
Long term debt and capital lease obligation
--145.7K
--167.14K
----
----
----
----
----
----
----
----
-Long term capital lease obligation
--145.7K
--167.14K
----
----
----
----
----
----
----
----
Total non current liabilities
--145.7K
--167.14K
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
242.00%22.18M
291.76%20.94M
378.34%20.98M
307.47%19.68M
307.47%19.68M
104.17%6.48M
385.67%5.35M
278.77%4.39M
178.53%4.83M
178.53%4.83M
Shareholders'equity
Share capital
42.68%37.34M
35.08%34.29M
35.48%34.29M
14.39%26.95M
14.39%26.95M
56.59%26.17M
84.95%25.38M
103.51%25.31M
94.57%23.56M
94.57%23.56M
-common stock
42.68%37.34M
35.08%34.29M
35.48%34.29M
14.39%26.95M
14.39%26.95M
56.59%26.17M
84.95%25.38M
103.51%25.31M
94.57%23.56M
94.57%23.56M
Retained earnings
-42.55%-37.81M
-23.28%-32.58M
-21.39%-30.23M
0.75%-24.81M
0.75%-24.81M
-120.44%-26.52M
-144.36%-26.42M
-130.37%-24.9M
-129.23%-24.99M
-129.23%-24.99M
Gains losses not affecting retained earnings
170.69%14.56M
179.29%14.92M
180.86%14.46M
6.13%5.58M
6.13%5.58M
609.85%5.38M
605.00%5.34M
128.93%5.15M
100.45%5.25M
100.45%5.25M
Other equity interest
898.44%5.43M
919.42%5.54M
898.44%5.43M
505.94%5.43M
505.94%5.43M
-8.12%543.45K
-31.47%543.45K
-8.12%543.45K
51.40%895.47K
51.40%895.47K
Total stockholders'equity
250.35%19.52M
357.54%22.17M
292.62%23.95M
178.72%13.15M
178.72%13.15M
-7.61%5.57M
8.61%4.85M
36.55%6.1M
6.76%4.72M
6.76%4.72M
Total equity
250.35%19.52M
357.54%22.17M
292.62%23.95M
178.72%13.15M
178.72%13.15M
-7.61%5.57M
8.61%4.85M
36.55%6.1M
6.76%4.72M
6.76%4.72M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Oct 31, 2022(Q2)Jul 31, 2022(Q1)Apr 30, 2022(FY)Jan 31, 2022(Q4)Jan 31, 2022(Q3)Oct 31, 2021(Q2)Jul 31, 2021(Q1)Apr 30, 2021(FY)Jan 31, 2021(Q4)Jan 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 2,338.43%2.07M5,117.97%4.17M3,422.35%7.74M58.41%336.18K58.41%336.18K-71.61%85.03K139.52%79.88K788.73%219.75K-46.03%212.21K-46.03%212.21K
-Cash and cash equivalents 2,338.43%2.07M5,117.97%4.17M3,422.35%7.74M58.41%336.18K58.41%336.18K-71.61%85.03K139.52%79.88K788.73%219.75K-46.03%212.21K-46.03%212.21K
Receivables 389.73%34.86K195.71%18.2K171.64%14.52K110.70%12.28K110.70%12.28K60.28%7.12K-3.68%6.15K14.75%5.35K-32.55%5.83K-32.55%5.83K
-Taxes receivable 389.73%34.86K195.71%18.2K171.64%14.52K110.70%12.28K110.70%12.28K60.28%7.12K-3.68%6.15K14.75%5.35K-31.50%5.83K-31.50%5.83K
Prepaid assets 495.03%374.69K922.10%408.68K556.82%240.28K-95.22%5.09K-95.22%5.09K-52.43%62.97K-64.93%39.98K364.49%36.58K2,214.24%106.59K2,214.24%106.59K
Total current assets 1,500.71%2.48M3,546.29%4.59M2,955.34%8M8.91%353.55K8.91%353.55K-64.45%155.12K-18.03%126.02K602.29%261.68K-20.13%324.64K-20.13%324.64K
Non current assets
Net PPE 321.11%31.88M548.58%30.85M508.04%28.92M479.87%24.13M479.87%24.13M286.78%7.57M--4.76M--4.76M78,369.70%4.16M78,369.70%4.16M
-Gross PPE 321.11%31.88M548.57%30.85M508.04%28.93M479.89%24.13M479.89%24.13M286.80%7.57M--4.76M--4.76M78,369.70%4.16M78,369.70%4.16M
-Accumulated depreciation -230.85%-1.2K-278.51%-916-462.81%-681---484---484---363---242---121--0--0
Goodwill and other intangible assets 69.37%7.33M70.47%7.67M71.49%8.01M72.70%8.34M72.70%8.34M-34.11%4.33M-12.93%4.5M-12.52%4.67M-12.21%4.83M-12.21%4.83M
-Other intangible assets 69.37%7.33M70.47%7.67M71.49%8.01M72.70%8.34M72.70%8.34M-34.11%4.33M-12.93%4.5M-12.52%4.67M-12.21%4.83M-12.21%4.83M
Non current deferred assets --------------0--0----235.40%809.78K218.73%797.37K-3.39%229.97K-3.39%229.97K
Total non current assets 229.50%39.21M282.69%38.52M261.24%36.93M252.12%32.47M252.12%32.47M35.70%11.9M86.10%10.07M82.98%10.22M60.49%9.22M60.49%9.22M
Total assets 245.86%41.7M323.04%43.12M328.48%44.93M243.85%32.83M243.85%32.83M30.95%12.06M83.22%10.19M86.42%10.49M55.17%9.55M55.17%9.55M
Liabilities
Current liabilities
Payables 694.21%21.24M2,598.72%20.25M2,560.32%17.19M1,798.15%6.7M1,798.15%6.7M14.87%2.67M73.94%750.23K98.17%646.33K-35.36%352.83K-35.36%352.83K
-accounts payable 694.21%21.24M2,598.72%20.25M2,560.32%17.19M1,798.15%6.7M1,798.15%6.7M14.87%2.67M73.94%750.23K98.17%646.33K-35.36%352.83K-35.36%352.83K
Current accrued expenses 256.01%666.43K98.35%412.78K2,068.76%3.79M5,382.09%12.98M5,382.09%12.98M12.47%187.2K20.32%208.11K42.89%174.61K150.39%236.79K150.39%236.79K
Current debt and capital lease obligation --126.82K--117.36K--------------------------------
-Current capital lease obligation --126.82K--117.36K--------------------------------
Other current liabilities --------------------431.63%3.62M783.79%4.39M402.38%3.57M289.73%4.24M289.73%4.24M
Current liabilities 239.76%22.03M288.64%20.78M378.34%20.98M307.47%19.68M307.47%19.68M104.17%6.48M385.67%5.35M278.77%4.39M178.53%4.83M178.53%4.83M
Non current liabilities
Long term debt and capital lease obligation --145.7K--167.14K--------------------------------
-Long term capital lease obligation --145.7K--167.14K--------------------------------
Total non current liabilities --145.7K--167.14K--0--0--0--0--0--0--0--0
Total liabilities 242.00%22.18M291.76%20.94M378.34%20.98M307.47%19.68M307.47%19.68M104.17%6.48M385.67%5.35M278.77%4.39M178.53%4.83M178.53%4.83M
Shareholders'equity
Share capital 42.68%37.34M35.08%34.29M35.48%34.29M14.39%26.95M14.39%26.95M56.59%26.17M84.95%25.38M103.51%25.31M94.57%23.56M94.57%23.56M
-common stock 42.68%37.34M35.08%34.29M35.48%34.29M14.39%26.95M14.39%26.95M56.59%26.17M84.95%25.38M103.51%25.31M94.57%23.56M94.57%23.56M
Retained earnings -42.55%-37.81M-23.28%-32.58M-21.39%-30.23M0.75%-24.81M0.75%-24.81M-120.44%-26.52M-144.36%-26.42M-130.37%-24.9M-129.23%-24.99M-129.23%-24.99M
Gains losses not affecting retained earnings 170.69%14.56M179.29%14.92M180.86%14.46M6.13%5.58M6.13%5.58M609.85%5.38M605.00%5.34M128.93%5.15M100.45%5.25M100.45%5.25M
Other equity interest 898.44%5.43M919.42%5.54M898.44%5.43M505.94%5.43M505.94%5.43M-8.12%543.45K-31.47%543.45K-8.12%543.45K51.40%895.47K51.40%895.47K
Total stockholders'equity 250.35%19.52M357.54%22.17M292.62%23.95M178.72%13.15M178.72%13.15M-7.61%5.57M8.61%4.85M36.55%6.1M6.76%4.72M6.76%4.72M
Total equity 250.35%19.52M357.54%22.17M292.62%23.95M178.72%13.15M178.72%13.15M-7.61%5.57M8.61%4.85M36.55%6.1M6.76%4.72M6.76%4.72M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg