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 | 82.00% | -76.52% | 742.62% | 2.22% | -58.80% |
| Total Receivables | 6.28% | 8.63% | -11.66% | 26.02% | 35.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.77% | 196.80% | 30.28% | 57.76% | -31.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.71% | -36.32% | 104.36% | 23.32% | -7.37% |
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| Total Current Assets | 19.71% | -36.32% | 104.36% | 23.32% | -7.37% |
| Net Property, Plant & Equipment | 2.90% | 7.71% | -5.70% | 2.33% | -4.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.44% | -1.46% | -4.27% | 4.11% | 8.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.13% | -0.93% | -2.18% | -- | -- |
| Total Assets | 4.00% | 2.82% | 0.18% | 4.77% | -4.94% |
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| Total Accounts Payable | 19.23% | 89.20% | -4.84% | 4.42% | 39.11% |
| Total Accrued Expenses | 274.60% | 1.06% | -32.48% | -63.16% | 9.14% |
| Short-term Debt | 99.68% | -96.27% | -- | -- | 10.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.62% | 1,846.35% | 34.07% | 3.06% | 4.57% |
| Total Finance Division Other Current Liabilities | 3.55% | 10.33% | 2.14% | 41.54% | -15.12% |
| Total Other Current Liabilities | 3.55% | 10.33% | 2.14% | 41.54% | -15.12% |
| Total Current Liabilities | 15.45% | 12.78% | 191.29% | -44.93% | 8.13% |
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| Total Current Liabilities | 15.45% | 12.78% | 191.29% | -44.93% | 8.13% |
| Long-Term Debt | 2.60% | 18.91% | -78.27% | 123.16% | 0.25% |
| Short-term Debt | 99.68% | -96.27% | -- | -- | 10.24% |
| Capital Leases | -11.77% | -10.07% | -8.86% | -7.68% | -7.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.44% | -3.36% | 16.98% | 30.88% | -9.60% |
| Total Liabilities | 11.69% | 7.95% | 13.85% | 15.02% | 0.67% |
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| Common Stock & APIC | 1.34% | -1.00% | -2.07% | 1.71% | -1.62% |
| Retained Earnings | -11.35% | -8.25% | -10.90% | -12.60% | -7.53% |
| Treasury Stock & Other | -16.92% | 23.38% | -80.65% | -22.81% | -782.58% |
| Total Common Equity | -9.48% | -5.08% | -15.45% | -4.92% | -9.70% |
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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 | -9.48% | -5.08% | -15.45% | -4.92% | -9.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.48% | -5.08% | -15.45% | -4.92% | -9.70% |
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