IBATF · International Battery Metals Ltd. · Financials
The latest filing states the doubt was alleviated.
“Cash from these private placements and existing working capital is anticipated to support the Company’s operations for at least twelve months from the date of these financial statements which alleviates the substantial doubt that the Company would continue as a going concern”View the 10-Q filed Aug 12, 2026
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | FY2026 | FY2025 |
|---|---|---|
| $34K | $0 | |
| $130K | $871K | |
| $7.5M | $7.29M | |
| $8.46M | $9.04M | |
| $1.08M | $1.08M | |
| $2M | $1.6M | |
| -$13.49M | -$15.2M | |
| $122K | -$3.52M | |
| $0 | $0 | |
| $122K | -$3.52M | |
| $122K | -$3.52M | |
| USD/shares | $0.00 | -$0.01 |
| USD/shares | $0.00 | -$0.01 |
| shares | 296.64M | 238.43M |
| shares | 301.03M | 238.43M |
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current long-term debt and lease obligations | 2026-06-30 | USD 100,000 | 10-Q filed 2026-08-12 |
| Noncurrent long-term debt and lease obligations | 2026-06-30 | USD 20,000 | 10-Q filed 2026-08-12 |
| Operating lease liabilities | 2026-06-30 | USD 120,000 | 10-Q filed 2026-08-12 |
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.