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GLOBAL BATTERY METALS LTD (REZZF)

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  • 0.1873
  • +0.0098+5.53%
15min DelayClose May 1 13:52 ET
2.78MMarket Cap-5.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GLOBAL BATTERY METALS LTD (REZZF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
54.60%-98.14K
-153.67%-158.69K
55.47%-70.65K
76.90%-286.82K
-18.91%-207.64K
2.06%-216.17K
163.08%295.67K
57.99%-158.67K
-9.01%-1.24M
-32.91%-174.63K
Net income from continuing operations
64.14%-72.01K
-139.50%-131.07K
57.05%-80.3K
76.56%-577.06K
61.92%-521.13K
36.40%-200.79K
161.37%331.83K
21.17%-186.97K
-42.04%-2.46M
-221.36%-1.37M
Operating gains losses
----
----
----
--627.14K
----
----
----
----
----
----
Other non cash items
----
----
----
---315.35K
----
----
----
----
----
----
Change In working capital
-10.93%-26.13K
23.63%-27.62K
-65.90%9.65K
-109.32%-101.68K
-105.89%-70.26K
-125.13%-23.56K
28.71%-36.17K
119.43%28.31K
297.22%1.09M
365.08%1.19M
-Change in receivables
--0
--0
--0
234.49%46.8K
110.20%4.72K
162.14%47.99K
58.12%-4.74K
-126.59%-1.17K
-397.77%-34.8K
-971.49%-46.22K
-Change in prepaid assets
-25.14%13.69K
-153.62%-7.57K
447.51%14.51K
126.58%8.8K
-8.19%-19.43K
-50.06%18.29K
172.44%14.11K
87.07%-4.17K
-176.96%-33.1K
-366.16%-17.96K
-Change in payables and accrued expense
55.67%-39.82K
55.96%-20.05K
-114.42%-4.85K
-113.57%-157.28K
-104.42%-55.55K
-331.55%-89.84K
-128.26%-45.54K
128.57%33.65K
385.63%1.16M
414.23%1.26M
Cash from discontinued investing activities
Operating cash flow
54.60%-98.14K
-153.67%-158.69K
55.47%-70.65K
76.90%-286.82K
-18.91%-207.64K
2.06%-216.17K
163.08%295.67K
57.99%-158.67K
-9.01%-1.24M
-32.91%-174.63K
Investing cash flow
Cash flow from continuing investing activities
0
13.67K
0
254.16%609.76K
6,060.46%610.5K
0
0
99.81%-740
22.76%-395.54K
107.18%9.91K
Net PPE purchase and sale
--0
--0
--0
88.69%-46.96K
-368.84%-46.22K
--0
--0
99.81%-740
5.13%-415.31K
92.91%-9.86K
Net investment purchase and sale
----
----
----
--656.72K
----
----
----
----
--0
----
Net other investing changes
----
--13.67K
----
----
----
----
----
----
126.61%19.77K
----
Cash from discontinued investing activities
Investing cash flow
--0
--13.67K
--0
254.16%609.76K
6,060.46%610.5K
--0
--0
99.81%-740
22.76%-395.54K
107.18%9.91K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
0
0
-22.94%990.45K
0
Net common stock issuance
----
----
----
--0
--0
--0
--0
--0
-13.79%1M
--0
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
--0
----
Net other financing activities
----
----
----
----
----
----
----
----
42.04%-9.55K
--0
Cash from discontinued financing activities
Financing cash flow
----
----
----
--0
--0
--0
--0
--0
-22.94%990.45K
--0
Net cash flow
Beginning cash position
-3.79%541.44K
154.79%683.17K
76.67%752.24K
-60.30%425.79K
-39.81%351.15K
-35.94%562.79K
-79.45%268.14K
-60.30%425.79K
-24.38%1.07M
-50.95%583.36K
Current changes in cash
54.60%-98.14K
-149.05%-145.01K
55.68%-70.65K
149.93%322.95K
344.58%402.86K
25.53%-216.17K
169.71%295.67K
-168.63%-159.41K
-76.82%-646.86K
-29.05%-164.72K
Effect of exchange rate changes
-123.92%-1.09K
422.15%3.27K
-10.19%1.58K
3,035.71%3.51K
-124.77%-1.77K
193.74%4.54K
48.71%-1.02K
973.63%1.76K
-99.44%112
-34.43%7.14K
End cash Position
25.93%442.21K
-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
Free cash flow
54.60%-98.14K
-153.67%-158.69K
55.68%-70.65K
79.86%-333.77K
-37.61%-253.86K
25.53%-216.17K
163.08%295.67K
78.98%-159.41K
-5.09%-1.66M
31.78%-184.48K
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)Jan 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 54.60%-98.14K-153.67%-158.69K55.47%-70.65K76.90%-286.82K-18.91%-207.64K2.06%-216.17K163.08%295.67K57.99%-158.67K-9.01%-1.24M-32.91%-174.63K
Net income from continuing operations 64.14%-72.01K-139.50%-131.07K57.05%-80.3K76.56%-577.06K61.92%-521.13K36.40%-200.79K161.37%331.83K21.17%-186.97K-42.04%-2.46M-221.36%-1.37M
Operating gains losses --------------627.14K------------------------
Other non cash items ---------------315.35K------------------------
Change In working capital -10.93%-26.13K23.63%-27.62K-65.90%9.65K-109.32%-101.68K-105.89%-70.26K-125.13%-23.56K28.71%-36.17K119.43%28.31K297.22%1.09M365.08%1.19M
-Change in receivables --0--0--0234.49%46.8K110.20%4.72K162.14%47.99K58.12%-4.74K-126.59%-1.17K-397.77%-34.8K-971.49%-46.22K
-Change in prepaid assets -25.14%13.69K-153.62%-7.57K447.51%14.51K126.58%8.8K-8.19%-19.43K-50.06%18.29K172.44%14.11K87.07%-4.17K-176.96%-33.1K-366.16%-17.96K
-Change in payables and accrued expense 55.67%-39.82K55.96%-20.05K-114.42%-4.85K-113.57%-157.28K-104.42%-55.55K-331.55%-89.84K-128.26%-45.54K128.57%33.65K385.63%1.16M414.23%1.26M
Cash from discontinued investing activities
Operating cash flow 54.60%-98.14K-153.67%-158.69K55.47%-70.65K76.90%-286.82K-18.91%-207.64K2.06%-216.17K163.08%295.67K57.99%-158.67K-9.01%-1.24M-32.91%-174.63K
Investing cash flow
Cash flow from continuing investing activities 013.67K0254.16%609.76K6,060.46%610.5K0099.81%-74022.76%-395.54K107.18%9.91K
Net PPE purchase and sale --0--0--088.69%-46.96K-368.84%-46.22K--0--099.81%-7405.13%-415.31K92.91%-9.86K
Net investment purchase and sale --------------656.72K------------------0----
Net other investing changes ------13.67K------------------------126.61%19.77K----
Cash from discontinued investing activities
Investing cash flow --0--13.67K--0254.16%609.76K6,060.46%610.5K--0--099.81%-74022.76%-395.54K107.18%9.91K
Financing cash flow
Cash flow from continuing financing activities 00000-22.94%990.45K0
Net common stock issuance --------------0--0--0--0--0-13.79%1M--0
Proceeds from stock option exercised by employees ----------------------------------0----
Net other financing activities --------------------------------42.04%-9.55K--0
Cash from discontinued financing activities
Financing cash flow --------------0--0--0--0--0-22.94%990.45K--0
Net cash flow
Beginning cash position -3.79%541.44K154.79%683.17K76.67%752.24K-60.30%425.79K-39.81%351.15K-35.94%562.79K-79.45%268.14K-60.30%425.79K-24.38%1.07M-50.95%583.36K
Current changes in cash 54.60%-98.14K-149.05%-145.01K55.68%-70.65K149.93%322.95K344.58%402.86K25.53%-216.17K169.71%295.67K-168.63%-159.41K-76.82%-646.86K-29.05%-164.72K
Effect of exchange rate changes -123.92%-1.09K422.15%3.27K-10.19%1.58K3,035.71%3.51K-124.77%-1.77K193.74%4.54K48.71%-1.02K973.63%1.76K-99.44%112-34.43%7.14K
End cash Position 25.93%442.21K-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
Free cash flow 54.60%-98.14K-153.67%-158.69K55.68%-70.65K79.86%-333.77K-37.61%-253.86K25.53%-216.17K163.08%295.67K78.98%-159.41K-5.09%-1.66M31.78%-184.48K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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