Battery Mineral Resources Corp. (BTRMF)

Battery Mineral Resources Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.39	2.86	0.89	4.25	2.63	4.17
Cash & Short-Term Investments	3.39	2.86	0.89	4.25	2.63	4.17
Cash Growth	-55.77%	221.94%	-79.12%	61.76%	-36.90%	788.51%
Accounts Receivable	-	8.27	3.36	2.71	1.95	-
Other Receivables	12.01	4.27	1.29	0.47	1.79	0.05
Receivables	12.01	12.54	4.64	3.18	3.75	0.05
Inventory	1.03	1.86	-	-	-	-
Prepaid Expenses	0.39	0.62	0.38	0.23	0.23	0.02
Other Current Assets	-	-	-	-	2.29	36.13
Total Current Assets	16.82	17.87	5.91	7.66	8.9	40.37
Property, Plant & Equipment	79.55	77.33	103.96	99.74	71.67	23.27
Other Intangible Assets	0.15	0.16	0.16	0.16	0.18	-
Long-Term Deferred Tax Assets	-	-	0.2	-	-	-
Other Long-Term Assets	-	-	-	-	0.4	0.67
Total Assets	96.53	95.36	110.23	107.56	81.15	64.31
Accounts Payable	24.37	14.31	4.58	1.95	2.37	0.47
Accrued Expenses	-	5.98	1.97	4.27	1.4	0.2
Short-Term Debt	39.42	5.89	-	2.07	-	-
Current Portion of Long-Term Debt	1.07	33.68	0.73	0.63	0.53	-
Current Portion of Leases	1.89	2.06	0.32	0.28	-	-
Current Income Taxes Payable	0.53	0.9	0.7	2.92	1.73	0.18
Current Unearned Revenue	0.55	0.74	0.36	0.31	0.28	-
Other Current Liabilities	10.65	10.37	1.77	1.85	5.79	9.78
Total Current Liabilities	78.48	73.94	10.43	14.29	12.09	10.63
Long-Term Debt	6.61	6.89	26.74	12.46	4.19	-
Long-Term Leases	0.57	1	1	1.35	-	-
Other Long-Term Liabilities	15.06	15.83	18.12	14.97	5.08	-
Total Liabilities	100.71	97.65	56.28	43.07	21.36	10.63
Common Stock	64.52	64.52	64.18	60.95	60.95	35.24
Additional Paid-In Capital	22.52	22.51	22.74	24.2	19.22	19.3
Retained Earnings	-87.39	-85.78	-29.47	-20.02	-16.52	-3.2
Comprehensive Income & Other	-3.83	-3.55	-3.51	-0.64	-3.86	-0.54
Total Common Equity	-4.18	-2.29	53.95	64.49	59.79	50.8
Minority Interest	-	-	-	-	-	2.87
Shareholders' Equity	-4.18	-2.29	53.95	64.49	59.79	53.67
Total Liabilities & Equity	96.53	95.36	110.23	107.56	81.15	64.31
Total Debt	49.56	49.52	28.79	16.8	4.72	-
Net Cash (Debt)	-46.16	-46.66	-27.9	-12.54	-2.09	4.17
Net Cash Growth	-	-	-	-	-	788.51%
Net Cash Per Share	-0.25	-0.26	-0.16	-0.07	-0.01	0.04
Filing Date Shares Outstanding	181.03	181.03	180.42	170.87	170.87	128.62
Total Common Shares Outstanding	181.03	181.03	180.42	170.87	170.87	128.62
Working Capital	-61.65	-56.07	-4.52	-6.63	-3.2	29.74
Book Value Per Share	-0.02	-0.01	0.30	0.38	0.35	0.39
Tangible Book Value	-4.33	-2.45	53.79	64.33	59.61	50.8
Tangible Book Value Per Share	-0.02	-0.01	0.30	0.38	0.35	0.39
Land	-	5.39	9.25	9.41	12.96	-
Machinery	-	63.01	66.13	66.22	50.09	0.14

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.