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 September 30
SIC 10 - Metal Mining (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments000000
Cash and cash equivalents000000
Prepaid expense0000 0
Total current assets:000000
Noncurrent Assets
Other undisclosed noncurrent assets00    
Total noncurrent assets:00    
TOTAL ASSETS:000000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:111000
Accounts payable     0
Other undisclosed accounts payable and accrued liabilities11100 
Debt10110 
Derivative instruments and hedges, liabilities431   
Due to related parties001000
Total current liabilities:653100
Noncurrent Liabilities
Long-term debt and lease obligation00  0 
Long-term debt, excluding current maturities00  0 
Total noncurrent liabilities:00  0 
Total liabilities:653110
Stockholders' equity
Stockholders' equity attributable to parent(6)(5)(2)(1)(1)(0)
Preferred stock0     
Common stock000000
Common stock, share subscribed but unissued, subscriptions receivable0     
Additional paid in capital46453530280
Accumulated deficit(53)(50)(37)(31)(29)(0)
Total stockholders' equity:(6)(5)(2)(1)(1)(0)
TOTAL LIABILITIES AND EQUITY:000000

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Gross profit:  (0)   
Operating expenses(9)(9)(0)(0)(28)(0)
Other undisclosed operating loss(1)(1)    
Operating loss:(10)(10)(0)(0)(28)(0)
Nonoperating income (expense)(2)(2)  0 
Debt instrument, convertible, beneficial conversion feature    0 
Interest and debt expense21 (0)(0) 
Other undisclosed loss from continuing operations before equity method investments, income taxes(2)     
Loss from continuing operations before equity method investments, income taxes:(13)(12)(0)(0)(28)(0)
Other undisclosed loss from continuing operations before income taxes    (0) 
Loss before gain (loss) on sale of properties:(13)(12)(0)(0)(28)(0)
Other undisclosed net loss(1)(1)(6)(2)  
Net loss:(13)(13)(6)(3)(28)(0)
Other undisclosed net income (loss) attributable to parent0   (0) 
Net loss available to common stockholders, diluted:(13)(13)(6)(3)(28)(0)

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net loss:(13)(13)(6)(3)(28)(0)
Comprehensive loss, net of tax, attributable to parent:(13)(13)(6)(3)(28)(0)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: