Battery Mineral Resources Corp. BMR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 645.48% | 248.16% | -38.32% | -52.86% | -53.24% |
| Total Receivables | -27.31% | 7.24% | -31.83% | 213.59% | 189.40% |
| Inventory | 339.48% | 806.44% | 403.12% | -- | -- |
| Prepaid Expenses | 79.79% | 94.91% | -46.34% | -62.29% | -76.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 52.12% | 106.76% | 11.82% | 135.37% | 106.44% |
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| Total Current Assets | 52.12% | 106.76% | 11.82% | 135.37% | 106.44% |
| Net Property, Plant & Equipment | 6.49% | 5.01% | 8.15% | -27.89% | -27.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.29% | -2.24% | -6.95% | -6.47% | -8.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 15.61% | 24.43% | 8.81% | -16.23% | -19.40% |
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| Total Accounts Payable | -8.93% | 19.37% | 378.37% | 79.82% | 193.41% |
| Total Accrued Expenses | 188.95% | 223.95% | 175.86% | 282.63% | 237.69% |
| Short-term Debt | -27.10% | -27.23% | -32.12% | 44.85% | 467.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -80.48% | -79.10% | -71.31% | 21.78% | 22.77% |
| Total Finance Division Other Current Liabilities | -40.91% | 50.11% | 47.50% | 55.31% | 58.35% |
| Total Other Current Liabilities | -40.91% | 50.11% | 47.50% | 55.31% | 58.35% |
| Total Current Liabilities | -33.88% | -13.75% | -1.01% | 63.49% | 75.70% |
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| Total Current Liabilities | -33.88% | -13.75% | -1.01% | 63.49% | 75.70% |
| Long-Term Debt | -94.44% | -93.67% | -92.94% | -17.72% | -11.72% |
| Short-term Debt | -27.10% | -27.23% | -32.12% | 44.85% | 467.34% |
| Capital Leases | -- | -84.85% | -78.69% | -57.35% | -48.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.01% | -26.15% | -29.12% | -43.04% | -32.20% |
| Total Liabilities | -37.06% | -21.25% | -12.84% | 26.70% | 35.85% |
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| Common Stock & APIC | 50.45% | 58.74% | 48.06% | -0.92% | 0.03% |
| Retained Earnings | 9.92% | -6.44% | -23.51% | -102.95% | -134.97% |
| Treasury Stock & Other | 0.56% | -13.60% | -20.33% | 47.17% | 45.18% |
| Total Common Equity | 760.44% | 1,076.73% | 912.65% | -108.94% | -116.14% |
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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 | 760.44% | 1,076.73% | 912.65% | -108.94% | -116.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 760.44% | 1,076.73% | 912.65% | -108.94% | -116.14% |
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