Green Battery Minerals Inc.
GBMIF
$0.0635
-$0.005-7.30%
OTC PK
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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| Total Cash And Short-Term Investments | 34.40K | 75.40K | 101.10K | 177.00K | 212.10K |
| Total Receivables | 9.20K | 3.20K | 3.80K | 5.60K | 14.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.50K | 12.90K | 19.70K | 10.20K | 20.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 71.40K | -- | -- | -- | -- |
| Total Current Assets | 130.40K | 91.50K | 124.50K | 192.80K | 247.30K |
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| Total Current Assets | 130.40K | 91.50K | 124.50K | 192.80K | 247.30K |
| Net Property, Plant & Equipment | 1.25M | 1.34M | 1.32M | 1.33M | 1.37M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.38M | 1.43M | 1.45M | 1.52M | 1.62M |
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| Total Accounts Payable | 166.00K | 130.00K | 115.70K | 96.60K | 85.70K |
| Total Accrued Expenses | 251.60K | 284.30K | 214.60K | 149.70K | 141.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 18.30K | 19.00K | 18.70K | 18.80K | -- |
| Total Other Current Liabilities | 18.30K | 19.00K | 18.70K | 18.80K | -- |
| Total Current Liabilities | 435.80K | 433.20K | 349.00K | 265.10K | 227.00K |
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| Total Current Liabilities | 435.80K | 433.20K | 349.00K | 265.10K | 227.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 435.80K | 433.20K | 349.00K | 265.10K | 227.00K |
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| Common Stock & APIC | 32.05M | 33.28M | 32.91M | 33.09M | 32.98M |
| Retained Earnings | -31.26M | -32.28M | -31.81M | -31.83M | -31.58M |
| Treasury Stock & Other | 158.50K | -- | -- | -- | -- |
| Total Common Equity | 946.40K | 995.40K | 1.10M | 1.26M | 1.39M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 946.40K | 995.40K | 1.10M | 1.26M | 1.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 946.40K | 995.40K | 1.10M | 1.26M | 1.39M |
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