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 thousands)

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments71239901022
Cash and cash equivalents71239901022
Prepaid expense5018653 1 
Total current assets:5730962901122
Noncurrent Assets
Other undisclosed noncurrent assets35     
Total noncurrent assets:35     
TOTAL ASSETS:9330962901122
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:586510412952014
Accounts payable    2014
Other undisclosed accounts payable and accrued liabilities58651041295  
Debt39884869733  
Derivative instruments and hedges, liabilities3,437801    
Due to related parties4585832181788261
Total current liabilities:4,8802,7411,32830610275
Noncurrent Liabilities
Long-term debt and lease obligation1  303  
Long-term debt, excluding current maturities1  303  
Total noncurrent liabilities:1  303  
Total liabilities:4,8802,7411,32860910275
Stockholders' equity
Stockholders' equity attributable to parent, including:(4,787)(2,433)(1,266)(519)(91)(53)
Common stock1339359574040
Additional paid in capital44,97034,73929,89327,9264040
Accumulated other comprehensive income     133
Accumulated deficit(49,891)(37,265)(31,217)(28,502)(171) 
Other undisclosed stockholders' equity attributable to parent     (265)
Total stockholders' equity:(4,787)(2,433)(1,266)(519)(91)(53)
TOTAL LIABILITIES AND EQUITY:9330962901122

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

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Gross profit: (153)    
Operating expenses(9,450)(194)(448)(28,174)(38)(43)
Other undisclosed operating income (loss)(1,037)    87
Operating income (loss):(10,487)(347)(448)(28,174)(38)43
Nonoperating income (expense)(2,139)  231  
Debt instrument, convertible, beneficial conversion feature   231  
Interest and debt expense572 (36)(37)  
Income (loss) from continuing operations before equity method investments, income taxes:(12,053)(347)(484)(27,980)(38)43
Other undisclosed loss from continuing operations before income taxes   (314)  
Income (loss) before gain (loss) on sale of properties:(12,053)(347)(484)(28,294)(38)43
Other undisclosed net loss(572)(5,701)(2,207)   
Net income (loss):(12,625)(6,048)(2,690)(28,294)(38)43
Other undisclosed net loss attributable to parent   (37) (87)
Net loss available to common stockholders, diluted:(12,625)(6,048)(2,690)(28,331)(38)(43)

Comprehensive Income ($ in thousands)

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income (loss):(12,625)(6,048)(2,690)(28,294)(38)43
Comprehensive income (loss), net of tax, attributable to parent:(12,625)(6,048)(2,690)(28,294)(38)43

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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