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 | -58.33% | 195.49% | 268.13% | -16.68% | 317.55% |
| Total Receivables | 169.21% | 147.92% | 28.52% | 64.19% | 38.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.84% | 48.00% | 426.06% | 318.20% | 12.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.92% | 177.41% | 92.11% | 48.65% | 132.44% |
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| Total Current Assets | 27.92% | 177.41% | 92.11% | 48.65% | 132.44% |
| Net Property, Plant & Equipment | -25.44% | -31.73% | 6.95% | -1.10% | -6.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.07% | -10.19% | -6.16% | 6.39% | 9.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -20.69% | -20.60% | 12.22% | 2.58% | 2.00% |
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| Total Accounts Payable | 320.83% | 186.87% | 124.14% | 161.51% | 170.19% |
| Total Accrued Expenses | 205.15% | 179.24% | -5.83% | -72.56% | -69.93% |
| Short-term Debt | -79.20% | -- | -79.82% | -88.86% | 510.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,262.30% | 3,009.31% | 2,632.82% | 2,712.28% | 49.85% |
| Total Finance Division Other Current Liabilities | 73.30% | 289.85% | 65.16% | 35.39% | 26.23% |
| Total Other Current Liabilities | 73.30% | 289.85% | 65.16% | 35.39% | 26.23% |
| Total Current Liabilities | 80.83% | 550.76% | 108.85% | 95.62% | 145.47% |
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| Total Current Liabilities | 80.83% | 550.76% | 108.85% | 95.62% | 145.47% |
| Long-Term Debt | 4.46% | -76.36% | -40.83% | -42.19% | -52.77% |
| Short-term Debt | -79.20% | -- | -79.82% | -88.86% | 510.98% |
| Capital Leases | -42.51% | -8.29% | -33.24% | -29.77% | -26.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.72% | -19.82% | 58.96% | 33.74% | 34.88% |
| Total Liabilities | 36.50% | 59.26% | 57.90% | 42.32% | 48.98% |
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| Common Stock & APIC | -6.04% | -8.10% | -0.08% | -3.00% | 1.69% |
| Retained Earnings | -131.10% | -167.20% | -50.51% | -45.34% | -58.90% |
| Treasury Stock & Other | 44.48% | 7.19% | -98.74% | -1,400.24% | -376.88% |
| Total Common Equity | -108.72% | -103.90% | -30.93% | -31.10% | -31.33% |
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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 | -108.72% | -103.90% | -30.93% | -31.10% | -31.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -108.72% | -103.90% | -30.93% | -31.10% | -31.33% |
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