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Global Battery Metals Ltd. (REZ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.01850.0000 (0.00%)
At close: 08:12AM 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
2020-04-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,073
1,418
2,675
753.905
Total Cash
1,073
1,418
2,675
753.905
Net Receivables
12.001
5.01
13.834
42.816
Total Current Assets
1,101
1,483
2,751
809.094
Non-current assets
Property, plant and equipment
Net property, plant and equipment
5,742
4,908
4,766
5,786
Total non-current assets
5,863
4,954
4,766
5,786
Total Assets
6,965
6,437
7,517
6,596
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
290.352
94.263
101.233
-
Total Current Liabilities
353.078
114.445
109.451
98.252
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
353.078
114.445
109.451
98.252
Stockholders' Equity
Common Stock
16,353
15,019
14,738
11,591
Retained Earnings
-14,860
-13,145
-11,750
-9,796
Accumulated other comprehensive income
-164.371
-400.649
-463.092
193.761
Total stockholders' equity
4,437
4,323
5,433
3,938
Total liabilities and stockholders' equity
6,965
6,437
7,517
6,596