Bradda Head Lithium Limited
BHLI.V
TSX
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -61.97% | -89.31% | -78.51% | -72.59% | -77.99% |
| Total Receivables | 528.54% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -43.07% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -71.29% | -- | -- | -- |
| Total Current Assets | -29.46% | -88.38% | -78.58% | -71.92% | -76.58% |
|
|
|||||
| Total Current Assets | -29.46% | -88.38% | -78.58% | -71.92% | -76.58% |
| Net Property, Plant & Equipment | 32.75% | 43.89% | 47.24% | 76.07% | 103.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 14.53% | 16.67% | 31.68% | 22.94% | 21.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -42.05% | 109.82% | 2.50% | -62.55% | -62.05% |
| Total Assets | 15.59% | -4.37% | -12.92% | -15.09% | -25.67% |
|
|
|||||
| Total Accounts Payable | -72.59% | 119.16% | -82.14% | -72.27% | 103.95% |
| Total Accrued Expenses | -38.89% | -93.88% | -68.54% | -- | -90.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -98.01% | -98.07% |
| Total Other Current Liabilities | -- | -- | -- | -98.01% | -98.07% |
| Total Current Liabilities | -72.94% | 47.73% | -84.64% | -86.39% | -61.93% |
|
|
|||||
| Total Current Liabilities | -72.94% | 47.73% | -84.64% | -86.39% | -61.93% |
| 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 | -72.94% | 47.73% | -84.64% | -86.39% | -61.93% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.49% | 0.49% |
| Retained Earnings | 17.85% | -6.80% | -9.71% | -10.06% | -41.82% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 18.74% | -6.15% | -7.79% | -6.60% | -23.06% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 18.74% | -6.15% | -7.79% | -6.60% | -23.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.74% | -6.15% | -7.79% | -6.60% | -23.06% |
|
|
|||||
