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 | -38.32% | -52.86% | -53.24% | -58.33% | 195.49% |
| Total Receivables | -31.83% | 213.59% | 189.40% | 169.21% | 147.92% |
| Inventory | 403.12% | -- | -- | -- | -- |
| Prepaid Expenses | -46.34% | -62.29% | -76.88% | -28.84% | 48.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.82% | 135.37% | 106.44% | 27.92% | 177.41% |
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| Total Current Assets | 11.82% | 135.37% | 106.44% | 27.92% | 177.41% |
| Net Property, Plant & Equipment | 8.15% | -27.89% | -27.41% | -25.44% | -31.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.95% | -6.47% | -8.62% | -8.07% | -10.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.81% | -16.23% | -19.40% | -20.69% | -20.60% |
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| Total Accounts Payable | 378.37% | 79.82% | 193.41% | 320.83% | 159.35% |
| Total Accrued Expenses | 175.86% | 282.63% | 237.69% | 205.15% | 179.24% |
| Short-term Debt | -32.12% | 44.85% | 467.34% | -79.20% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -71.31% | 21.78% | 22.77% | 2,262.30% | 3,009.31% |
| Total Finance Division Other Current Liabilities | 47.50% | 55.31% | 58.35% | 73.30% | 334.40% |
| Total Other Current Liabilities | 47.50% | 55.31% | 58.35% | 73.30% | 334.40% |
| Total Current Liabilities | -1.01% | 63.49% | 75.70% | 80.83% | 550.76% |
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| Total Current Liabilities | -1.01% | 63.49% | 75.70% | 80.83% | 550.76% |
| Long-Term Debt | -92.94% | -17.72% | -11.72% | 4.46% | -76.36% |
| Short-term Debt | -32.12% | 44.85% | 467.34% | -79.20% | -- |
| Capital Leases | -78.69% | -57.35% | -48.87% | -42.51% | -8.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.12% | -43.04% | -32.20% | -34.72% | -19.82% |
| Total Liabilities | -12.84% | 26.70% | 35.85% | 36.50% | 59.26% |
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| Common Stock & APIC | 48.06% | -0.92% | 0.03% | -6.04% | -8.10% |
| Retained Earnings | -23.51% | -102.95% | -134.97% | -131.10% | -167.20% |
| Treasury Stock & Other | -20.33% | 47.17% | 45.18% | 44.48% | 7.19% |
| Total Common Equity | 912.65% | -108.94% | -116.14% | -108.72% | -103.90% |
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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 | 912.65% | -108.94% | -116.14% | -108.72% | -103.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 912.65% | -108.94% | -116.14% | -108.72% | -103.90% |
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