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 | -19.92% | -19.92% | -92.18% | -83.68% | -34.73% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.31% | 11.31% | 24.12% | -- | -6.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.93% | -16.93% | -90.03% | -65.66% | -32.80% |
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| Total Current Assets | -16.93% | -16.93% | -90.03% | -65.66% | -32.80% |
| Net Property, Plant & Equipment | -0.16% | -0.16% | 0.33% | 0.58% | 11.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -26.86% | -26.86% | 5.29% | 17.43% | 11.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -0.54% | 2.81% | 2.81% |
| Total Assets | -6.22% | -6.22% | -10.48% | 0.64% | 5.87% |
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| Total Accounts Payable | 86.67% | 86.67% | -43.85% | -90.42% | -53.59% |
| Total Accrued Expenses | 3.93% | 3.93% | -151.52% | -156.67% | 85.43% |
| 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 | 55.30% | 55.30% | -48.85% | -90.93% | -35.19% |
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| Total Current Liabilities | 55.30% | 55.30% | -48.85% | -90.93% | -35.19% |
| 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 | 1,551.41% | 1,551.41% | -48.85% | -90.93% | -35.19% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -20.90% | -20.90% | -14.00% | 5.40% | 6.66% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -17.51% | -17.51% | -10.17% | 5.56% | 6.36% |
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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 | -17.51% | -17.51% | -10.17% | 5.56% | 6.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.51% | -17.51% | -10.17% | 5.56% | 6.36% |
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