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 | 268.13% | -16.68% | 317.55% | -78.61% | -34.56% |
| Total Receivables | 28.52% | 64.19% | 38.36% | 49.64% | 37.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 426.06% | 318.20% | 12.81% | 72.98% | -33.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 92.11% | 48.65% | 132.44% | -20.89% | -26.96% |
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| Total Current Assets | 92.11% | 48.65% | 132.44% | -20.89% | -26.96% |
| Net Property, Plant & Equipment | 6.95% | -1.10% | -6.00% | 6.81% | 27.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.16% | 6.39% | 9.18% | 3.14% | 8.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.22% | 2.58% | 2.00% | 6.35% | 23.61% |
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| Total Accounts Payable | 124.14% | 161.51% | 170.19% | 140.19% | 60.49% |
| Total Accrued Expenses | -5.83% | -72.56% | -69.93% | -52.78% | 249.36% |
| Short-term Debt | -79.82% | -88.86% | 510.98% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,632.82% | 2,712.28% | 49.85% | 18.46% | 223.94% |
| Total Finance Division Other Current Liabilities | 65.16% | 35.39% | 26.23% | 22.71% | -26.70% |
| Total Other Current Liabilities | 65.16% | 35.39% | 26.23% | 22.71% | -26.70% |
| Total Current Liabilities | 108.85% | 95.62% | 145.47% | -1.84% | 138.02% |
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| Total Current Liabilities | 108.85% | 95.62% | 145.47% | -1.84% | 138.02% |
| Long-Term Debt | -40.83% | -42.19% | -52.77% | 119.88% | 46.07% |
| Short-term Debt | -79.82% | -88.86% | 510.98% | -- | -- |
| Capital Leases | -33.24% | -29.77% | -26.87% | -24.39% | -11.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 58.96% | 33.74% | 34.88% | 24.02% | 271.05% |
| Total Liabilities | 57.90% | 42.32% | 48.98% | 41.65% | 119.34% |
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| Common Stock & APIC | -0.08% | -3.00% | 1.69% | 4.62% | 3.73% |
| Retained Earnings | -50.51% | -45.34% | -58.90% | -60.38% | -67.72% |
| Treasury Stock & Other | -98.74% | -1,400.24% | -376.88% | -462.60% | 10.78% |
| Total Common Equity | -30.93% | -31.10% | -31.33% | -17.23% | -12.48% |
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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 | -30.93% | -31.10% | -31.33% | -17.23% | -12.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.93% | -31.10% | -31.33% | -17.23% | -12.48% |
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