U
Bradda Head Lithium Limited BHLI.V
TSX
Recommendation
--
Prev Close
--
Volume
--
Avg Vol (90D)
--
Market Cap
Dividend & Yield
--
52-Week Range
-- - --
P/E (TTM)
--
EPS (TTM)

08/31/2024 05/31/2024 02/29/2024 11/30/2023 08/31/2023
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%

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%

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%

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%

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%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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%

Weiss Ratings