E
Battery Mineral Resources Corp. BMR.V
TSX
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Avg Vol (90D)
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52-Week Range
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 2.36M 1.99M 2.42M 1.33M 5.67M
Total Receivables 8.36M 8.71M 3.58M 3.37M 3.10M
Inventory 716.10K 1.29M -- -- --
Prepaid Expenses 269.40K 430.10K 969.00K 1.12M 378.60K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- 0.00 -- --
Total Current Assets 11.70M 12.42M 6.97M 5.83M 9.15M

Total Current Assets 11.70M 12.42M 6.97M 5.83M 9.15M
Net Property, Plant & Equipment 55.35M 53.74M 82.28M 79.95M 74.23M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 107.10K 109.30K 109.70K 114.80K 116.50K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- 1.18M 1.17M 1.18M
Total Assets 67.16M 66.27M 90.54M 87.06M 84.67M

Total Accounts Payable 13.89M 9.95M 7.44M 6.24M 3.30M
Total Accrued Expenses 3.07M 4.16M 3.81M 1.02M 1.01M
Short-term Debt 4.18M 4.10M 1.50M 750.70K 20.11M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 25.30M 24.84M 21.18M 20.85M 1.07M
Total Finance Division Other Current Liabilities 8.16M 8.35M 5.38M 5.19M 4.71M
Total Other Current Liabilities 8.16M 8.35M 5.38M 5.19M 4.71M
Total Current Liabilities 54.60M 51.39M 39.31M 34.05M 30.19M

Total Current Liabilities 54.60M 51.39M 39.31M 34.05M 30.19M
Long-Term Debt 4.60M 4.79M 5.37M 5.23M 4.40M
Short-term Debt 4.18M 4.10M 1.50M 750.70K 20.11M
Capital Leases 395.50K 692.20K 545.80K 618.60K 687.90K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 10.48M 11.00M 16.66M 15.51M 16.05M
Total Liabilities 70.07M 67.87M 61.89M 55.41M 51.33M

Common Stock & APIC 60.56M 60.49M 64.66M 63.81M 64.46M
Retained Earnings -60.80M -59.62M -31.71M -28.48M -26.31M
Treasury Stock & Other -2.66M -2.47M -4.30M -3.68M -4.80M
Total Common Equity -2.91M -1.59M 28.65M 31.65M 33.35M

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

Total Common Equity -2.91M -1.59M 28.65M 31.65M 33.35M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -2.91M -1.59M 28.65M 31.65M 33.35M