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 | -73.64% | 18.82% | -17.95% | 82.00% | -76.52% |
| Total Receivables | 16.77% | -4.08% | 143.10% | 6.28% | 8.63% |
| Inventory | 93.74% | -44.51% | -- | -- | -- |
| Prepaid Expenses | -3.56% | -37.36% | -55.61% | -13.77% | 196.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.77% | -5.77% | 78.07% | 19.71% | -36.32% |
|
|
|||||
| Total Current Assets | 2.77% | -5.77% | 78.07% | 19.71% | -36.32% |
| Net Property, Plant & Equipment | 4.85% | 2.98% | -34.68% | 2.90% | 7.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.05% | -2.01% | -0.36% | -4.44% | -1.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 1.13% | -0.93% |
| Total Assets | 4.48% | 1.34% | -26.80% | 4.00% | 2.82% |
|
|
|||||
| Total Accounts Payable | 31.91% | 39.59% | 33.64% | 19.23% | 89.20% |
| Total Accrued Expenses | 11.84% | -26.22% | 9.24% | 274.60% | 1.06% |
| Short-term Debt | 1.83% | 2.11% | 173.27% | 99.68% | -96.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.15% | 1.86% | 17.26% | 1.62% | 1,846.35% |
| Total Finance Division Other Current Liabilities | 0.81% | -2.27% | 55.21% | 3.55% | 10.33% |
| Total Other Current Liabilities | 0.81% | -2.27% | 55.21% | 3.55% | 10.33% |
| Total Current Liabilities | 9.58% | 6.24% | 30.72% | 15.45% | 12.78% |
|
|
|||||
| Total Current Liabilities | 9.58% | 6.24% | 30.72% | 15.45% | 12.78% |
| Long-Term Debt | 0.48% | -3.97% | -10.83% | 2.60% | 18.91% |
| Short-term Debt | 1.83% | 2.11% | 173.27% | 99.68% | -96.27% |
| Capital Leases | -20.03% | -42.86% | 26.82% | -11.77% | -10.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.37% | -4.77% | -33.98% | 7.44% | -3.36% |
| Total Liabilities | 7.44% | 3.24% | 9.66% | 11.69% | 7.95% |
|
|
|||||
| Common Stock & APIC | 5.39% | 0.12% | -6.46% | 1.34% | -1.00% |
| Retained Earnings | -10.06% | -1.99% | -87.99% | -11.35% | -8.25% |
| Treasury Stock & Other | 24.34% | -8.06% | 42.65% | -16.92% | 23.38% |
| Total Common Equity | -75.77% | -82.26% | -105.57% | -9.48% | -5.08% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -75.77% | -82.26% | -105.57% | -9.48% | -5.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -75.77% | -82.26% | -105.57% | -9.48% | -5.08% |
|
|
|||||