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Global Battery Metals Ltd. (GBML) Financings

TSXV: GBML · Lithium, Copper · Exploration stage

GBML is an international mineral exploration and development company with a focus on lithium, copper and other metals that comprise and support the rapid evolution to battery power. GBML currently maintains economic interests in two battery metal projects: (1) a 100% interest in the Lithium King Property in Utah; and (2) a 55% stake in the Peru-based Lara Copper Property, which has over 10,000 metres of drilling. GBML's common shares are listed on the Exchange (TSXV: GBML); the Frankfurt Stock Exchange (FSE: REZ0); and are quoted on the OTC Markets (OTCQB: REZZF).

Global Battery Metals Ltd. financial statements

Key figures read from 38 of 38 financial statement filings, Mar 31, 2017 to Aug 28, 2026. Each column is the period as the company first filed it.

Balance sheet: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

Apr 2026Apr 2025Apr 2024Apr 2023Apr 2022
Cash and equivalentsC$810,148C$752,244C$425,785C$1,072,528C$1,418,253
Total current assetsC$854,547*C$793,444*C$522,583*C$1,101,429*C$1,483,172*
Exploration and evaluation assetsC$5,114,867C$4,975,012C$6,983,452C$5,742,190C$4,907,532
Total assetsC$6,057,036C$5,869,752C$7,607,331C$6,964,683C$6,437,474
Shareholders' equityC$5,143,525C$4,774,418C$5,225,751C$6,611,605C$6,323,029

* Calculated from the statement's own lines: the company did not print this total with a label.

Income statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Apr 2026FY Apr 2025FY Apr 2024FY Apr 2023FY Apr 2022
Exploration and evaluation expenseC$42,241C$40,970C$59,190C$441,878C$65,262
General and administrativeC$116,371C$178,462C$208,484C$229,763C$218,765
Share-based compensationC$57,987C$0C$9,362C$251,113C$0
Impairments and write-downsC$0(C$80,134)(C$120,058)(C$12,608)—
Net income (loss)(C$471,866)(C$577,061)(C$2,462,155)(C$1,733,453)(C$1,420,176)

Cash flow statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Apr 2026FY Apr 2025FY Apr 2024FY Apr 2023FY Apr 2022
Operating cash flow(C$598,901)(C$286,815)(C$1,241,764)(C$1,139,081)(C$1,335,846)
Investing cash flowC$13,674C$609,762(C$395,540)(C$512,073)(C$73,203)
Financing cash flowC$639,088C$0C$990,449C$1,285,322C$154,411
Exploration spending (capitalized)C$0(C$46,958)(C$415,308)(C$437,779)(C$268,497)
Proceeds from share issuesC$630,000C$0C$990,449C$1,143,522C$0
Change in cashC$57,904C$326,459(C$646,743)(C$345,725)(C$1,256,317)
Cash at end of periodC$810,148C$752,244C$425,785C$1,072,528C$1,418,253

Global Battery Metals Ltd. financings

1 financing announced or closed by Global Battery Metals Ltd., read by Mining News Terminal, newest first.

DateCompanyTypeStageAmountUnit priceRelease
2026-03-02Global Battery Metals Ltd. (GBML)Private placement, non-brokeredClosed, 1 tranche$630K$0.090Global Battery Metals Closes Private Placement Financing

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