Battery Mineral Resources Corp.
BMR.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.23M | 1.14M | 622.30K | 2.36M | 1.99M |
| Total Receivables | 5.94M | 11.24M | 9.76M | 8.36M | 8.71M |
| Inventory | 6.49M | 3.67M | 1.39M | 716.10K | 1.29M |
| Prepaid Expenses | 230.80K | 365.40K | 259.80K | 269.40K | 430.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.89M | 16.42M | 12.03M | 11.70M | 12.42M |
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| Total Current Assets | 13.89M | 16.42M | 12.03M | 11.70M | 12.42M |
| Net Property, Plant & Equipment | 58.12M | 59.33M | 58.03M | 55.35M | 53.74M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 101.70K | 102.60K | 104.90K | 107.10K | 109.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 72.11M | 75.85M | 70.17M | 67.16M | 66.27M |
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| Total Accounts Payable | 43.02M | 13.38M | 18.32M | 13.89M | 8.99M |
| Total Accrued Expenses | 11.47M | 14.56M | 3.43M | 3.07M | 4.16M |
| Short-term Debt | 2.78M | 2.17M | 4.26M | 4.18M | 4.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.13M | 25.80M | 25.59M | 25.30M | 24.84M |
| Total Finance Division Other Current Liabilities | 13.72M | 8.35M | 8.23M | 8.16M | 9.30M |
| Total Other Current Liabilities | 13.72M | 8.35M | 8.23M | 8.16M | 9.30M |
| Total Current Liabilities | 50.87M | 64.27M | 59.83M | 54.60M | 51.39M |
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| Total Current Liabilities | 50.87M | 64.27M | 59.83M | 54.60M | 51.39M |
| Long-Term Debt | 337.70K | 4.42M | 4.62M | 4.60M | 4.79M |
| Short-term Debt | 2.78M | 2.17M | 4.26M | 4.18M | 4.10M |
| Capital Leases | 147.50K | 232.80K | 316.30K | 395.50K | 692.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.80M | 9.49M | 10.52M | 10.48M | 11.00M |
| Total Liabilities | 59.16M | 78.41M | 75.28M | 70.07M | 67.87M |
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| Common Stock & APIC | 89.56M | 64.07M | 63.83M | 60.56M | 60.49M |
| Retained Earnings | -73.63M | -64.36M | -66.92M | -60.80M | -59.62M |
| Treasury Stock & Other | -2.97M | -2.27M | -2.02M | -2.66M | -2.47M |
| Total Common Equity | 12.96M | -2.56M | -5.11M | -2.91M | -1.59M |
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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 | 12.96M | -2.56M | -5.11M | -2.91M | -1.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.96M | -2.56M | -5.11M | -2.91M | -1.59M |
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