AMERICAN BATTERY METALS CORP (ORRP) financial statements (2021 and earlier)

Company profile

Business Address 930 TAHOE BLVD
INCLINE VILLAGE, NV 89451
State of Incorp. NV
Fiscal Year End June 30
SIC 10 - Metal Mining (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q2
9/30/2020
Q1
3/31/2020
Q2
12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
3/31/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0100000
Cash and cash equivalents0100000
Prepaid expense0000000
Total current assets:1200000
Noncurrent Assets
Property, plant and equipment10     
Other undisclosed noncurrent assets0000000
Total noncurrent assets:1000000
TOTAL ASSETS:2200000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:0111111
Other undisclosed accounts payable and accrued liabilities0111111
Debt0001000
Derivative instruments and hedges, liabilities7344333
Due to related parties0010011
Other undisclosed current liabilities11     
Total current liabilities:8556554
Noncurrent Liabilities
Long-term debt and lease obligation00 00  
Long-term debt, excluding current maturities00 00  
Total noncurrent liabilities:00 00  
Total liabilities:8556554
Stockholders' equity
Stockholders' equity attributable to parent, including:(7)(3)(5)(6)(5)(4)(4)
Preferred stock0000   
Common stock1000000
Common stock, share subscribed but unissued, subscriptions receivable(0)  0   
Common stock, value, subscriptions111    
Additional paid in capital91615446454342
Accumulated deficit(102)(66)(60)(53)(50)(47)(46)
Other undisclosed stockholders' equity attributable to parent3      
Total stockholders' equity:(7)(3)(5)(6)(5)(4)(4)
TOTAL LIABILITIES AND EQUITY:2200000

Income statement (P&L) ($ in millions)

12/31/2020
Q2
9/30/2020
Q1
3/31/2020
Q2
12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
3/31/2019
Q2
Operating expenses(30)(2)(2)(1)(1)(1)(6)
Other undisclosed operating loss(0)(0)(0)(0)(0)(1)(0)
Operating loss:(30)(2)(2)(1)(1)(1)(6)
Nonoperating expense(5)(1)(5)(2)  (0)
Interest and debt expense22101(0)1
Other undisclosed loss from continuing operations before equity method investments, income taxes    (2)  
Loss before gain (loss) on sale of properties:(34)(2)(7)(3)(2)(2)(6)
Other undisclosed net loss (2) (0)(0)  
Net loss:(34)(3)(7)(3)(2)(2)(6)
Other undisclosed net income (loss) attributable to parent(2) (1)  1(1)
Net loss available to common stockholders, diluted:(36)(3)(8)(3)(2)(1)(7)

Comprehensive Income ($ in millions)

12/31/2020
Q2
9/30/2020
Q1
3/31/2020
Q2
12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
3/31/2019
Q2
Net loss:(34)(3)(7)(3)(2)(2)(6)
Comprehensive loss, net of tax, attributable to parent:(34)(3)(7)(3)(2)(2)(6)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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