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International Battery Metals (TSE:IBAT)
:IBAT
Canadian Market
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International Battery Metals (IBAT) Financial Statements

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International Battery Metals Financial Overview

International Battery Metals's market cap is currently ―. The company's EPS TTM is C$-0.069; its P/E ratio is ―; International Battery Metals is scheduled to report earnings on May 28, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 639.00K$ 246.00---
Gross Profit$ -596.00K$ 80.00$ 1.11M$ -369.71K$ -368.91K
EBIT$ 15.88M$ -9.66K$ 10.86M$ -3.76M$ -2.63M
EBITDA$ 17.11M$ -9.49K$ 10.76M$ -4.40M$ -2.26M
Net Income Common Stockholders$ 15.88M$ -9.66K$ 10.86M$ -3.76M$ -2.63M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 8.35M$ 12.29K$ 1.03K$ 2.13M$ 1.60M
Total Assets$ 42.71M$ 46.54K$ 34.68K$ 44.94M$ 44.13M
Total Debt$ 4.94M$ 25.76K$ 4.43K$ ―$ 155.91K
Net Debt$ -3.41M$ 13.47K$ 3.41K$ ―$ -1.45M
Total Liabilities$ 6.68M$ 27.21K$ 7.00K$ 3.50M$ 3.14M
Stockholders Equity$ 36.04M$ 19.33K$ 27.68K$ 41.44M$ 40.99M
Cash Flow-
Free Cash Flow$ -3.94M$ -5.40K$ 7.93M$ -2.47M-
Operating Cash Flow$ -3.94M$ -4.44K$ 5.94M$ -1.73M$ -1.62M
Investing Cash Flow$ -4.00K$ -957.00$ 1.99M$ -748.81K-
Financing Cash Flow-$ 16.66K$ -9.66M$ 2.98M-
Currency in USD

International Battery Metals Earnings and Revenue History

International Battery Metals Debt to Assets

International Battery Metals Cash Flow

International Battery Metals Forecast EPS vs Actual EPS

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