Bradda Head Lithium Limited BHLIF
$0.03
$0.003.53%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
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| Total Cash And Short-Term Investments | 870.20K | 870.20K | 87.20K | 87.20K | 1.09M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 127.90K | 127.90K | 134.30K | 134.30K | 114.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 998.10K | 998.10K | 221.50K | 221.50K | 1.20M |
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| Total Current Assets | 998.10K | 998.10K | 221.50K | 221.50K | 1.20M |
| Net Property, Plant & Equipment | 12.34M | 12.34M | 12.34M | 12.34M | 12.36M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.26M | 2.26M | 3.28M | 3.28M | 3.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 109.80K | 109.80K | 109.80K | 109.80K | 109.80K |
| Total Assets | 15.74M | 15.74M | 16.00M | 16.00M | 16.78M |
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| Total Accounts Payable | 140.00K | 140.00K | 77.10K | 77.10K | 75.00K |
| Total Accrued Expenses | 47.60K | 47.60K | -3.40K | -3.40K | 45.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 187.60K | 187.60K | 73.60K | 73.60K | 120.80K |
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| Total Current Liabilities | 187.60K | 187.60K | 73.60K | 73.60K | 120.80K |
| Long-Term Debt | 996.30K | 996.30K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 811.00K | 811.00K | -- | -- | -- |
| Total Liabilities | 1.99M | 1.99M | 73.60K | 73.60K | 120.80K |
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| Common Stock & APIC | 30.62M | 30.62M | 30.62M | 30.62M | 30.62M |
| Retained Earnings | -16.88M | -16.88M | -14.69M | -14.69M | -13.96M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 13.74M | 13.74M | 15.93M | 15.93M | 16.66M |
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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 | 13.74M | 13.74M | 15.93M | 15.93M | 16.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.74M | 13.74M | 15.93M | 15.93M | 16.66M |
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