Bradda Head Lithium Limited
BHLI.V
TSX
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
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| Total Cash And Short-Term Investments | 1.11M | 534.40K | 1.66M | 2.91M | 2.93M |
| Total Receivables | 1.00M | -- | -- | 118.20K | 159.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 108.20K | -- | 123.30K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 110.70K | -- | -- | 61.40K |
| Total Current Assets | 2.22M | 645.10K | 1.79M | 3.02M | 3.15M |
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| Total Current Assets | 2.22M | 645.10K | 1.79M | 3.02M | 3.15M |
| Net Property, Plant & Equipment | 12.30M | 12.27M | 11.10M | 10.57M | 9.27M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.11M | 2.79M | 2.78M | 2.77M | 2.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 110.40K | 106.80K | 106.80K | 190.20K | 190.50K |
| Total Assets | 17.88M | 15.90M | 15.85M | 16.63M | 15.47M |
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| Total Accounts Payable | 137.30K | 805.20K | 161.60K | 263.50K | 500.90K |
| Total Accrued Expenses | 6.60K | 6.00K | 24.70K | -- | 10.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 20.10K | 20.10K |
| Total Other Current Liabilities | -- | -- | -- | 20.10K | 20.10K |
| Total Current Liabilities | 143.90K | 811.20K | 186.40K | 283.60K | 531.80K |
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| Total Current Liabilities | 143.90K | 811.20K | 186.40K | 283.60K | 531.80K |
| 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 | 143.90K | 811.20K | 186.40K | 283.60K | 531.80K |
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| Common Stock & APIC | 30.62M | 30.62M | 30.62M | 30.62M | 30.62M |
| Retained Earnings | -12.88M | -15.52M | -14.95M | -14.27M | -15.68M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 17.73M | 15.09M | 15.66M | 16.35M | 14.94M |
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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 | 17.73M | 15.09M | 15.66M | 16.35M | 14.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.73M | 15.09M | 15.66M | 16.35M | 14.94M |
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