Battery Mineral Resources Corp.
BMR.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 | -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 |
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