Battery Mineral Resources Corp.
BMR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 83.48% | -73.64% | 18.82% | -17.95% | 82.00% |
| Total Receivables | 15.16% | 16.77% | -4.08% | 143.10% | 6.28% |
| Inventory | 164.58% | 93.74% | -44.51% | -- | -- |
| Prepaid Expenses | 40.65% | -3.56% | -37.36% | -55.61% | -13.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 36.49% | 2.77% | -5.77% | 78.07% | 19.71% |
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| Total Current Assets | 36.49% | 2.77% | -5.77% | 78.07% | 19.71% |
| Net Property, Plant & Equipment | 2.23% | 4.85% | 2.98% | -34.68% | 2.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.19% | -2.05% | -2.01% | -0.36% | -4.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 1.13% |
| Total Assets | 8.10% | 4.48% | 1.34% | -26.80% | 4.00% |
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| Total Accounts Payable | -26.93% | 31.91% | 39.59% | 33.64% | 19.23% |
| Total Accrued Expenses | 324.45% | 11.84% | -26.22% | 9.24% | 274.60% |
| Short-term Debt | -49.02% | 1.83% | 2.11% | 173.27% | 99.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.80% | 1.15% | 1.86% | 17.26% | 1.62% |
| Total Finance Division Other Current Liabilities | 1.55% | 0.81% | -2.27% | 55.21% | 3.55% |
| Total Other Current Liabilities | 1.55% | 0.81% | -2.27% | 55.21% | 3.55% |
| Total Current Liabilities | 7.43% | 9.58% | 6.24% | 30.72% | 15.45% |
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| Total Current Liabilities | 7.43% | 9.58% | 6.24% | 30.72% | 15.45% |
| Long-Term Debt | -4.37% | 0.48% | -3.97% | -10.83% | 2.60% |
| Short-term Debt | -49.02% | 1.83% | 2.11% | 173.27% | 99.68% |
| Capital Leases | -26.40% | -20.03% | -42.86% | 26.82% | -11.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.74% | 0.37% | -4.77% | -33.98% | 7.44% |
| Total Liabilities | 4.16% | 7.44% | 3.24% | 9.66% | 11.69% |
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| Common Stock & APIC | 0.38% | 5.39% | 0.12% | -6.46% | 1.34% |
| Retained Earnings | 3.82% | -10.06% | -1.99% | -87.99% | -11.35% |
| Treasury Stock & Other | -12.67% | 24.34% | -8.06% | 42.65% | -16.92% |
| Total Common Equity | 49.86% | -75.77% | -82.26% | -105.57% | -9.48% |
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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 | 49.86% | -75.77% | -82.26% | -105.57% | -9.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 49.86% | -75.77% | -82.26% | -105.57% | -9.48% |
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