U
Bradda Head Lithium Limited BHLIF
$0.011 -$0.002-15.39%
Recommendation
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52-Week Range
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P/E (TTM)
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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 -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%

Weiss Ratings