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 | 108.57% | -67.90% | -42.72% | -0.84% | -41.37% |
| Total Receivables | -- | -- | -- | -25.71% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -84.08% |
| Total Current Assets | 244.55% | -63.92% | -40.88% | -4.03% | -43.25% |
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| Total Current Assets | 244.55% | -63.92% | -40.88% | -4.03% | -43.25% |
| Net Property, Plant & Equipment | 0.25% | 10.52% | 5.09% | 14.01% | 8.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.53% | 0.36% | 0.32% | 2.00% | 13.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.37% | 0.00% | -43.85% | -0.16% | 274.26% |
| Total Assets | 12.42% | 0.35% | -4.70% | 7.51% | -6.99% |
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| Total Accounts Payable | -82.95% | 398.27% | -38.67% | -47.39% | 36.34% |
| Total Accrued Expenses | 10.00% | -75.71% | -- | -- | -88.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 0.00% | -75.96% |
| Total Other Current Liabilities | -- | -- | -- | 0.00% | -75.96% |
| Total Current Liabilities | -82.26% | 335.19% | -34.27% | -46.67% | -3.15% |
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| Total Current Liabilities | -82.26% | 335.19% | -34.27% | -46.67% | -3.15% |
| 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 | -82.26% | 335.19% | -34.27% | -46.67% | -3.15% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 17.02% | -3.81% | -4.80% | 8.99% | -7.88% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 17.51% | -3.64% | -4.19% | 9.44% | -7.12% |
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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 | 17.51% | -3.64% | -4.19% | 9.44% | -7.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.51% | -3.64% | -4.19% | 9.44% | -7.12% |
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