Battery Mineral Resources Corp.
BTRMF
$0.08
-$0.0006-0.74%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 622.30K | 2.36M | 1.99M | 2.42M | 1.33M |
| Total Receivables | 9.76M | 8.36M | 8.71M | 3.58M | 3.37M |
| Inventory | 1.39M | 716.10K | 1.29M | -- | -- |
| Prepaid Expenses | 259.80K | 269.40K | 430.10K | 969.00K | 1.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 0.00 | -- |
| Total Current Assets | 12.03M | 11.70M | 12.42M | 6.97M | 5.83M |
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| Total Current Assets | 12.03M | 11.70M | 12.42M | 6.97M | 5.83M |
| Net Property, Plant & Equipment | 58.03M | 55.35M | 53.74M | 82.28M | 79.95M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 104.90K | 107.10K | 109.30K | 109.70K | 114.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 1.18M | 1.17M |
| Total Assets | 70.17M | 67.16M | 66.27M | 90.54M | 87.06M |
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| Total Accounts Payable | 18.32M | 13.89M | 9.95M | 7.44M | 6.24M |
| Total Accrued Expenses | 3.43M | 3.07M | 4.16M | 3.81M | 1.02M |
| Short-term Debt | 4.26M | 4.18M | 4.10M | 1.50M | 750.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.59M | 25.30M | 24.84M | 21.18M | 20.85M |
| Total Finance Division Other Current Liabilities | 8.23M | 8.16M | 8.35M | 5.38M | 5.19M |
| Total Other Current Liabilities | 8.23M | 8.16M | 8.35M | 5.38M | 5.19M |
| Total Current Liabilities | 59.83M | 54.60M | 51.39M | 39.31M | 34.05M |
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| Total Current Liabilities | 59.83M | 54.60M | 51.39M | 39.31M | 34.05M |
| Long-Term Debt | 4.62M | 4.60M | 4.79M | 5.37M | 5.23M |
| Short-term Debt | 4.26M | 4.18M | 4.10M | 1.50M | 750.70K |
| Capital Leases | 316.30K | 395.50K | 692.20K | 545.80K | 618.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.52M | 10.48M | 11.00M | 16.66M | 15.51M |
| Total Liabilities | 75.28M | 70.07M | 67.87M | 61.89M | 55.41M |
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| Common Stock & APIC | 63.83M | 60.56M | 60.49M | 64.66M | 63.81M |
| Retained Earnings | -66.92M | -60.80M | -59.62M | -31.71M | -28.48M |
| Treasury Stock & Other | -2.02M | -2.66M | -2.47M | -4.30M | -3.68M |
| Total Common Equity | -5.11M | -2.91M | -1.59M | 28.65M | 31.65M |
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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 | -5.11M | -2.91M | -1.59M | 28.65M | 31.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.11M | -2.91M | -1.59M | 28.65M | 31.65M |
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