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GLOBAL BATTERY METALS LTD (REZZF)

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  • 0.1027
  • -0.0004-0.34%
15min DelayClose Jan 12 15:05 ET
806.60KMarket Cap-1.19P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GLOBAL BATTERY METALS LTD (REZZF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-3.79%541.44K
154.79%683.17K
76.67%752.24K
76.67%752.24K
-39.81%351.15K
-35.94%562.79K
-79.45%268.14K
-60.30%425.79K
-60.30%425.79K
-50.95%583.36K
-Cash and cash equivalents
-3.79%541.44K
154.79%683.17K
76.67%752.24K
76.67%752.24K
-39.81%351.15K
-35.94%562.79K
-79.45%268.14K
-60.30%425.79K
-60.30%425.79K
-50.95%583.36K
Receivables
----
----
--0
--0
706.15%4.72K
178.99%52.71K
532.40%47.97K
289.97%46.8K
289.97%46.8K
-96.62%585
-Accounts receivable
----
----
--0
--0
706.15%4.72K
178.99%52.71K
532.40%47.97K
289.97%46.8K
289.97%46.8K
-96.62%585
Prepaid assets
-14.49%34.26K
-50.72%26.7K
-17.60%41.2K
-17.60%41.2K
-32.04%21.78K
-41.65%40.06K
10.13%54.17K
195.85%50K
195.85%50K
35.51%32.04K
Total current assets
-12.18%575.7K
91.71%709.87K
51.83%793.44K
51.83%793.44K
-38.69%377.65K
-32.14%655.56K
-72.80%370.28K
-52.55%522.58K
-52.55%522.58K
-49.93%615.99K
Non current assets
Net PPE
-22.09%5.47M
-27.54%5.1M
-28.76%4.98M
-28.76%4.98M
9.43%7.26M
5.14%7.02M
12.27%7.04M
21.62%6.98M
21.62%6.98M
23.63%6.64M
Non current prepaid assets
-13.50%87.62K
0.00%101.3K
0.00%101.3K
0.00%101.3K
-16.33%101.3K
-16.33%101.3K
-16.33%101.3K
-16.33%101.3K
-16.33%101.3K
-0.81%121.06K
Total non current assets
-21.97%5.56M
-27.15%5.2M
-28.35%5.08M
-28.35%5.08M
8.97%7.36M
4.76%7.12M
11.73%7.14M
20.83%7.08M
20.83%7.08M
23.08%6.76M
Total assets
-21.15%6.13M
-21.29%5.91M
-22.84%5.87M
-22.84%5.87M
4.99%7.74M
0.17%7.78M
-3.12%7.51M
9.23%7.61M
9.23%7.61M
9.72%7.37M
Liabilities
Current liabilities
Payables
----
--1.09M
-54.01%1.1M
-54.01%1.1M
----
----
----
574.52%2.38M
574.52%2.38M
----
-accounts payable
----
--1.09M
-53.93%1.1M
-53.93%1.1M
----
----
----
718.83%2.38M
718.83%2.38M
----
-Due to related parties current
----
----
--0
--0
----
----
----
-93.49%4.08K
-93.49%4.08K
----
Current liabilities
-54.83%1.07M
-54.85%1.09M
-54.01%1.1M
-54.01%1.1M
134.69%2.28M
158.54%2.37M
561.16%2.42M
574.52%2.38M
574.52%2.38M
795.49%971.42K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-54.83%1.07M
-54.85%1.09M
-54.01%1.1M
-54.01%1.1M
134.69%2.28M
158.54%2.37M
561.16%2.42M
574.52%2.38M
574.52%2.38M
795.49%971.42K
Shareholders'equity
Share capital
0.00%17.41M
0.00%17.41M
0.00%17.41M
0.00%17.41M
0.00%17.41M
0.00%17.41M
0.24%17.41M
6.45%17.41M
6.45%17.41M
7.77%17.41M
-common stock
0.00%17.41M
0.00%17.41M
0.00%17.41M
0.00%17.41M
0.00%17.41M
0.00%17.41M
0.24%17.41M
6.45%17.41M
6.45%17.41M
7.77%17.41M
Retained earnings
-5.18%-18.03M
-2.42%-17.91M
-3.06%-17.83M
-3.06%-17.83M
-8.64%-17.32M
-9.66%-17.14M
-15.87%-17.49M
-16.44%-17.3M
-16.44%-17.3M
-10.39%-15.94M
Paid-in capital
0.00%3.12M
0.00%3.12M
0.00%3.12M
0.00%3.12M
0.01%3.12M
0.05%3.12M
0.14%3.12M
0.30%3.12M
0.30%3.12M
-0.40%3.12M
Gains losses not affecting retained earnings
234.09%185.39K
85.19%-18.76K
43.94%-88.23K
43.94%-88.23K
101.34%3.52K
27.95%-138.26K
24.30%-126.62K
4.25%-157.38K
4.25%-157.38K
12.29%-262.48K
Total stockholders'equity
-17.42%2.68M
-10.85%2.6M
-15.01%2.6M
-15.01%2.6M
-25.72%3.21M
-30.97%3.24M
-44.20%2.91M
-30.94%3.06M
-30.94%3.06M
-4.85%4.32M
Noncontrolling interests
10.18%2.38M
1.91%2.22M
0.40%2.17M
0.40%2.17M
8.22%2.25M
0.69%2.16M
0.74%2.18M
-0.60%2.16M
-0.60%2.16M
0.50%2.08M
Total equity
-6.38%5.06M
-5.38%4.82M
-8.64%4.77M
-8.64%4.77M
-14.69%5.46M
-21.04%5.41M
-31.02%5.09M
-20.96%5.23M
-20.96%5.23M
-3.17%6.4M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -3.79%541.44K154.79%683.17K76.67%752.24K76.67%752.24K-39.81%351.15K-35.94%562.79K-79.45%268.14K-60.30%425.79K-60.30%425.79K-50.95%583.36K
-Cash and cash equivalents -3.79%541.44K154.79%683.17K76.67%752.24K76.67%752.24K-39.81%351.15K-35.94%562.79K-79.45%268.14K-60.30%425.79K-60.30%425.79K-50.95%583.36K
Receivables ----------0--0706.15%4.72K178.99%52.71K532.40%47.97K289.97%46.8K289.97%46.8K-96.62%585
-Accounts receivable ----------0--0706.15%4.72K178.99%52.71K532.40%47.97K289.97%46.8K289.97%46.8K-96.62%585
Prepaid assets -14.49%34.26K-50.72%26.7K-17.60%41.2K-17.60%41.2K-32.04%21.78K-41.65%40.06K10.13%54.17K195.85%50K195.85%50K35.51%32.04K
Total current assets -12.18%575.7K91.71%709.87K51.83%793.44K51.83%793.44K-38.69%377.65K-32.14%655.56K-72.80%370.28K-52.55%522.58K-52.55%522.58K-49.93%615.99K
Non current assets
Net PPE -22.09%5.47M-27.54%5.1M-28.76%4.98M-28.76%4.98M9.43%7.26M5.14%7.02M12.27%7.04M21.62%6.98M21.62%6.98M23.63%6.64M
Non current prepaid assets -13.50%87.62K0.00%101.3K0.00%101.3K0.00%101.3K-16.33%101.3K-16.33%101.3K-16.33%101.3K-16.33%101.3K-16.33%101.3K-0.81%121.06K
Total non current assets -21.97%5.56M-27.15%5.2M-28.35%5.08M-28.35%5.08M8.97%7.36M4.76%7.12M11.73%7.14M20.83%7.08M20.83%7.08M23.08%6.76M
Total assets -21.15%6.13M-21.29%5.91M-22.84%5.87M-22.84%5.87M4.99%7.74M0.17%7.78M-3.12%7.51M9.23%7.61M9.23%7.61M9.72%7.37M
Liabilities
Current liabilities
Payables ------1.09M-54.01%1.1M-54.01%1.1M------------574.52%2.38M574.52%2.38M----
-accounts payable ------1.09M-53.93%1.1M-53.93%1.1M------------718.83%2.38M718.83%2.38M----
-Due to related parties current ----------0--0-------------93.49%4.08K-93.49%4.08K----
Current liabilities -54.83%1.07M-54.85%1.09M-54.01%1.1M-54.01%1.1M134.69%2.28M158.54%2.37M561.16%2.42M574.52%2.38M574.52%2.38M795.49%971.42K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -54.83%1.07M-54.85%1.09M-54.01%1.1M-54.01%1.1M134.69%2.28M158.54%2.37M561.16%2.42M574.52%2.38M574.52%2.38M795.49%971.42K
Shareholders'equity
Share capital 0.00%17.41M0.00%17.41M0.00%17.41M0.00%17.41M0.00%17.41M0.00%17.41M0.24%17.41M6.45%17.41M6.45%17.41M7.77%17.41M
-common stock 0.00%17.41M0.00%17.41M0.00%17.41M0.00%17.41M0.00%17.41M0.00%17.41M0.24%17.41M6.45%17.41M6.45%17.41M7.77%17.41M
Retained earnings -5.18%-18.03M-2.42%-17.91M-3.06%-17.83M-3.06%-17.83M-8.64%-17.32M-9.66%-17.14M-15.87%-17.49M-16.44%-17.3M-16.44%-17.3M-10.39%-15.94M
Paid-in capital 0.00%3.12M0.00%3.12M0.00%3.12M0.00%3.12M0.01%3.12M0.05%3.12M0.14%3.12M0.30%3.12M0.30%3.12M-0.40%3.12M
Gains losses not affecting retained earnings 234.09%185.39K85.19%-18.76K43.94%-88.23K43.94%-88.23K101.34%3.52K27.95%-138.26K24.30%-126.62K4.25%-157.38K4.25%-157.38K12.29%-262.48K
Total stockholders'equity -17.42%2.68M-10.85%2.6M-15.01%2.6M-15.01%2.6M-25.72%3.21M-30.97%3.24M-44.20%2.91M-30.94%3.06M-30.94%3.06M-4.85%4.32M
Noncontrolling interests 10.18%2.38M1.91%2.22M0.40%2.17M0.40%2.17M8.22%2.25M0.69%2.16M0.74%2.18M-0.60%2.16M-0.60%2.16M0.50%2.08M
Total equity -6.38%5.06M-5.38%4.82M-8.64%4.77M-8.64%4.77M-14.69%5.46M-21.04%5.41M-31.02%5.09M-20.96%5.23M-20.96%5.23M-3.17%6.4M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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