Bradda Head Lithium Limited
BHLIF
$0.02
$0.0018.12%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -92.18% | -83.68% | -34.73% | -62.61% | -61.97% |
| Total Receivables | -- | -- | -- | -- | 528.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.12% | -- | -6.81% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -90.03% | -65.66% | -32.80% | -60.27% | -29.46% |
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| Total Current Assets | -90.03% | -65.66% | -32.80% | -60.27% | -29.46% |
| Net Property, Plant & Equipment | 0.33% | 0.58% | 11.27% | 16.94% | 32.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.29% | 17.43% | 11.07% | 11.43% | 14.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.54% | 2.81% | 2.81% | -42.27% | -42.05% |
| Total Assets | -10.48% | 0.64% | 5.87% | 0.90% | 15.59% |
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| Total Accounts Payable | -43.85% | -90.42% | -53.59% | -71.54% | -72.59% |
| Total Accrued Expenses | -151.52% | -156.67% | 85.43% | -- | -38.89% |
| 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 | -48.85% | -90.93% | -35.19% | -57.40% | -72.94% |
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| Total Current Liabilities | -48.85% | -90.93% | -35.19% | -57.40% | -72.94% |
| 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 | -48.85% | -90.93% | -35.19% | -57.40% | -72.94% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -14.00% | 5.40% | 6.66% | 2.19% | 17.85% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.17% | 5.56% | 6.36% | 1.91% | 18.74% |
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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 | -10.17% | 5.56% | 6.36% | 1.91% | 18.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.17% | 5.56% | 6.36% | 1.91% | 18.74% |
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