Battery X Metals Inc. (CSE:BATX)

Battery X Metals Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.61	0.05	0.14	0.16	1.1
Cash & Short-Term Investments	0.61	0.05	0.14	0.16	1.1
Cash Growth	1080.42%	-62.28%	-17.12%	-84.95%	9821.43%
Other Receivables	0.03	0	0	0.01	0.02
Receivables	0.03	0	0	0.01	0.02
Prepaid Expenses	0.29	0.02	0.01	0.01	0.04
Total Current Assets	0.92	0.07	0.15	0.19	1.16
Property, Plant & Equipment	2.37	1.91	0.65	1.59	0.39
Long-Term Investments	0.4	-	-	-	-
Total Assets	3.69	1.98	0.8	1.78	1.55
Accounts Payable	1.07	0.87	0.6	0.2	0.1
Accrued Expenses	-	0.57	0.35	0.25	0.01
Short-Term Debt	-	0.08	0.03	-	-
Current Portion of Leases	0.04	-	-	-	-
Other Current Liabilities	-	0.02	0	0	-
Total Current Liabilities	1.12	1.53	0.98	0.46	0.11
Long-Term Leases	0.07	-	-	-	-
Total Liabilities	1.19	1.53	0.98	0.46	0.11
Common Stock	15.72	9.39	6.31	5.32	1.96
Retained Earnings	-15.55	-11.96	-7.58	-4.66	-0.82
Comprehensive Income & Other	2.32	3.01	1.09	0.66	0.3
Shareholders' Equity	2.49	0.44	-0.18	1.32	1.44
Total Liabilities & Equity	3.69	1.98	0.8	1.78	1.55
Total Debt	0.12	0.08	0.03	-	-
Net Cash (Debt)	0.49	-0.03	0.11	0.16	1.1
Net Cash Growth	-	-	-35.57%	-84.95%	9821.43%
Net Cash Per Share	0.03	-0.00	0.02	0.05	0.60
Filing Date Shares Outstanding	23.39	13.01	7.67	5.31	2.51
Total Common Shares Outstanding	23.39	11.34	5.47	4.72	2.51
Working Capital	-0.2	-1.46	-0.83	-0.27	1.05
Book Value Per Share	0.11	0.04	-0.03	0.28	0.58
Tangible Book Value	2.49	0.44	-0.18	1.32	1.44
Tangible Book Value Per Share	0.11	0.04	-0.03	0.28	0.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.