Battery Mineral Resources Corp.
BMR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.42M | 1.33M | 5.67M | 672.50K | 657.90K |
| Total Receivables | 3.58M | 3.37M | 3.10M | 3.51M | 2.79M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 969.00K | 1.12M | 378.60K | 290.60K | 184.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00 | -- | -- | -- | -- |
| Total Current Assets | 6.97M | 5.83M | 9.15M | 4.48M | 3.63M |
|
|
|||||
| Total Current Assets | 6.97M | 5.83M | 9.15M | 4.48M | 3.63M |
| Net Property, Plant & Equipment | 82.28M | 79.95M | 74.23M | 78.72M | 76.93M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 109.70K | 114.80K | 116.50K | 121.70K | 116.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.18M | 1.17M | 1.18M | 1.20M | -- |
| Total Assets | 90.54M | 87.06M | 84.67M | 84.52M | 80.68M |
|
|
|||||
| Total Accounts Payable | 7.44M | 6.24M | 3.30M | 3.47M | 3.32M |
| Total Accrued Expenses | 3.81M | 1.02M | 1.01M | 1.49M | 4.04M |
| Short-term Debt | 1.50M | 750.70K | 20.11M | -- | 7.43M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.18M | 20.85M | 1.07M | 798.90K | 775.20K |
| Total Finance Division Other Current Liabilities | 5.38M | 5.19M | 4.71M | 4.61M | 3.26M |
| Total Other Current Liabilities | 5.38M | 5.19M | 4.71M | 4.61M | 3.26M |
| Total Current Liabilities | 39.31M | 34.05M | 30.19M | 10.37M | 18.82M |
|
|
|||||
| Total Current Liabilities | 39.31M | 34.05M | 30.19M | 10.37M | 18.82M |
| Long-Term Debt | 5.37M | 5.23M | 4.40M | 20.24M | 9.07M |
| Short-term Debt | 1.50M | 750.70K | 20.11M | -- | 7.43M |
| Capital Leases | 545.80K | 618.60K | 687.90K | 754.80K | 817.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.66M | 15.51M | 16.05M | 13.72M | 10.48M |
| Total Liabilities | 61.89M | 55.41M | 51.33M | 45.08M | 39.19M |
|
|
|||||
| Common Stock & APIC | 64.66M | 63.81M | 64.46M | 65.82M | 64.72M |
| Retained Earnings | -31.71M | -28.48M | -26.31M | -23.72M | -21.07M |
| Treasury Stock & Other | -4.30M | -3.68M | -4.80M | -2.66M | -2.16M |
| Total Common Equity | 28.65M | 31.65M | 33.35M | 39.44M | 41.48M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 28.65M | 31.65M | 33.35M | 39.44M | 41.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.65M | 31.65M | 33.35M | 39.44M | 41.48M |
|
|
|||||
