U
Bradda Head Lithium Limited BHLIF
$0.011 -$0.002-15.39%
Recommendation
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EPS (TTM)

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

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

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

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

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

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

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

Weiss Ratings