Battery Mineral Resources Corp.
BMR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.82% | -17.95% | 82.00% | -76.52% | 742.62% |
| Total Receivables | -4.08% | 143.10% | 6.28% | 8.63% | -11.66% |
| Inventory | -44.51% | -- | -- | -- | -- |
| Prepaid Expenses | -37.36% | -55.61% | -13.77% | 196.80% | 30.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.77% | 78.07% | 19.71% | -36.32% | 104.36% |
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| Total Current Assets | -5.77% | 78.07% | 19.71% | -36.32% | 104.36% |
| Net Property, Plant & Equipment | 2.98% | -34.68% | 2.90% | 7.71% | -5.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.01% | -0.36% | -4.44% | -1.46% | -4.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 1.13% | -0.93% | 690.81% |
| Total Assets | 1.34% | -26.80% | 4.00% | 2.82% | 1.45% |
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| Total Accounts Payable | 39.59% | 33.64% | 19.23% | 89.20% | -4.84% |
| Total Accrued Expenses | -26.22% | 9.24% | 274.60% | 1.06% | -32.48% |
| Short-term Debt | 2.11% | 173.27% | 99.68% | -96.27% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.86% | 17.26% | 1.62% | 1,846.35% | 34.07% |
| Total Finance Division Other Current Liabilities | -2.27% | 55.21% | 3.55% | 10.33% | 119.85% |
| Total Other Current Liabilities | -2.27% | 55.21% | 3.55% | 10.33% | 119.85% |
| Total Current Liabilities | 6.24% | 30.72% | 15.45% | 12.78% | 282.34% |
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| Total Current Liabilities | 6.24% | 30.72% | 15.45% | 12.78% | 282.34% |
| Long-Term Debt | -3.97% | -10.83% | 2.60% | 18.91% | -78.27% |
| Short-term Debt | 2.11% | 173.27% | 99.68% | -96.27% | -- |
| Capital Leases | -42.86% | 26.82% | -11.77% | -10.07% | -8.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.77% | -33.98% | 7.44% | -3.36% | 16.98% |
| Total Liabilities | 3.24% | 9.66% | 11.69% | 7.95% | 20.45% |
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| Common Stock & APIC | 0.12% | -6.46% | 1.34% | -1.00% | -2.07% |
| Retained Earnings | -1.99% | -87.99% | -11.35% | -8.25% | -17.92% |
| Treasury Stock & Other | -8.06% | 42.65% | -16.92% | 23.38% | -80.65% |
| Total Common Equity | -82.26% | -105.57% | -9.48% | -5.08% | -18.37% |
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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 | -82.26% | -105.57% | -9.48% | -5.08% | -18.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -82.26% | -105.57% | -9.48% | -5.08% | -18.37% |
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