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Global Battery Metals Ltd. (REZ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0185-0.0040 (-17.78%)
At close: 08:18AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-04-30
2022-04-30
2021-04-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,073
1,418
2,675
Total Cash
1,073
1,418
2,675
Net Receivables
12.001
5.01
13.834
Total Current Assets
1,101
1,483
2,751
Non-current assets
Property, plant and equipment
Net property, plant and equipment
5,742
4,908
4,766
Total non-current assets
5,863
4,954
4,766
Total Assets
6,965
6,437
7,517
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
290.352
94.263
101.233
Total Current Liabilities
353.078
114.445
109.451
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
353.078
114.445
109.451
Stockholders' Equity
Common Stock
16,353
15,019
14,738
Retained Earnings
-14,860
-13,145
-11,750
Accumulated other comprehensive income
-164.371
-400.649
-463.092
Total stockholders' equity
4,437
4,323
5,433
Total liabilities and stockholders' equity
6,965
6,437
7,517