Battery Mineral Resources Corp. (TSXV:BMR)

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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.59	2.86	0.89	4.25	2.63	4.17
Cash & Short-Term Investments	1.59	2.86	0.89	4.25	2.63	4.17
Cash Growth	-51.39%	221.94%	-79.12%	61.76%	-36.90%	788.51%
Accounts Receivable	5.86	8.27	3.36	2.71	1.95	-
Other Receivables	9.79	4.27	1.29	0.47	1.79	0.05
Receivables	15.65	12.54	4.64	3.18	3.75	0.05
Inventory	5.11	1.86	-	-	-	-
Prepaid Expenses	0.51	0.62	0.38	0.23	0.23	0.02
Other Current Assets	-	-	-	-	2.29	36.13
Total Current Assets	22.87	17.87	5.91	7.66	8.9	40.37
Property, Plant & Equipment	82.64	77.33	103.96	99.74	71.67	23.27
Other Intangible Assets	0.14	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	105.65	95.36	110.23	107.56	81.15	64.31
Accounts Payable	18.64	14.31	4.58	1.95	2.37	0.47
Accrued Expenses	20.28	5.98	1.97	4.27	1.4	0.2
Short-Term Debt	3.02	5.89	-	2.07	-	-
Current Portion of Long-Term Debt	35.07	33.68	0.73	0.63	0.53	-
Current Portion of Leases	0.87	2.06	0.32	0.28	-	-
Current Income Taxes Payable	0.22	0.9	0.7	2.92	1.73	0.18
Current Unearned Revenue	0.59	0.74	0.36	0.31	0.28	-
Other Current Liabilities	10.83	10.37	1.77	1.85	5.79	9.78
Total Current Liabilities	89.52	73.94	10.43	14.29	12.09	10.63
Long-Term Debt	6.15	6.89	26.74	12.46	4.19	-
Long-Term Leases	0.32	1	1	1.35	-	-
Other Long-Term Liabilities	13.22	15.83	18.12	14.97	5.08	-
Total Liabilities	109.22	97.65	56.28	43.07	21.36	10.63
Common Stock	64.65	64.52	64.18	60.95	60.95	35.24
Additional Paid-In Capital	24.59	22.51	22.74	24.2	19.22	19.3
Retained Earnings	-89.65	-85.78	-29.47	-20.02	-16.52	-3.2
Comprehensive Income & Other	-3.16	-3.55	-3.51	-0.64	-3.86	-0.54
Total Common Equity	-3.57	-2.29	53.95	64.49	59.79	50.8
Minority Interest	-	-	-	-	-	2.87
Shareholders' Equity	-3.57	-2.29	53.95	64.49	59.79	53.67
Total Liabilities & Equity	105.65	95.36	110.23	107.56	81.15	64.31
Total Debt	45.44	49.52	28.79	16.8	4.72	-
Net Cash (Debt)	-43.85	-46.66	-27.9	-12.54	-2.09	4.17
Net Cash Growth	-	-	-	-	-	788.51%
Net Cash Per Share	-0.24	-0.26	-0.16	-0.07	-0.01	0.04
Filing Date Shares Outstanding	181.32	181.03	180.42	170.87	170.87	128.62
Total Common Shares Outstanding	181.32	181.03	180.42	170.87	170.87	128.62
Working Capital	-66.66	-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	-3.71	-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	5.23	5.39	9.25	9.41	12.96	-
Machinery	67.75	63.01	66.13	66.22	50.09	0.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.