Battery Mineral Resources Corp. (TSXV: BMR)
Canada
· Delayed Price · Currency is CAD
0.105
+0.005 (5.00%)
Jan 21, 2025, 9:39 AM EST
Battery Mineral Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 3.27 | 0.89 | 4.25 | 2.63 | 4.17 | 0.47 |
Cash & Short-Term Investments | 3.27 | 0.89 | 4.25 | 2.63 | 4.17 | 0.47 |
Cash Growth | 267.65% | -79.12% | 61.76% | -36.90% | 788.51% | - |
Accounts Receivable | 2.3 | 3.36 | 2.71 | 1.95 | - | - |
Other Receivables | 2.54 | 1.29 | 0.47 | 1.79 | 0.05 | 0.47 |
Receivables | 4.84 | 4.64 | 3.18 | 3.75 | 0.05 | 0.47 |
Prepaid Expenses | 1.31 | 0.38 | 0.23 | 0.23 | 0.02 | 0.05 |
Restricted Cash | - | - | - | - | - | 1.1 |
Other Current Assets | 0 | - | - | 2.29 | 36.13 | - |
Total Current Assets | 9.42 | 5.91 | 7.66 | 8.9 | 40.37 | 2.09 |
Property, Plant & Equipment | 111.15 | 103.96 | 99.74 | 71.67 | 23.27 | 20.83 |
Other Intangible Assets | 0.15 | 0.16 | 0.16 | 0.18 | - | - |
Long-Term Deferred Tax Assets | 0.2 | 0.2 | - | - | - | - |
Other Long-Term Assets | 1.39 | 1.39 | - | 0.4 | 0.67 | 1.29 |
Total Assets | 122.32 | 111.62 | 107.56 | 81.15 | 64.31 | 24.21 |
Accounts Payable | 10.06 | 4.58 | 1.95 | 2.37 | 0.47 | 1.23 |
Accrued Expenses | 5.14 | 1.97 | 4.27 | 1.4 | 0.2 | 0.07 |
Short-Term Debt | 2.03 | - | 2.07 | - | - | - |
Current Portion of Long-Term Debt | 28.25 | 0.73 | 0.63 | 0.53 | - | - |
Current Portion of Leases | 0.37 | 0.32 | 0.28 | - | - | - |
Current Income Taxes Payable | 3.88 | 3.96 | 2.92 | 1.73 | 0.18 | 0.18 |
Current Unearned Revenue | 0.47 | 0.36 | 0.31 | 0.28 | - | 0.55 |
Other Current Liabilities | 2.92 | 1.77 | 1.85 | 5.79 | 9.78 | - |
Total Current Liabilities | 53.11 | 13.69 | 14.29 | 12.09 | 10.63 | 2.03 |
Long-Term Debt | 7.25 | 26.74 | 12.46 | 4.19 | - | - |
Long-Term Leases | 0.74 | 1 | 1.35 | - | - | - |
Long-Term Unearned Revenue | - | - | - | - | - | 10 |
Other Long-Term Liabilities | 22.51 | 18.12 | 14.97 | 5.08 | - | - |
Total Liabilities | 83.61 | 59.54 | 43.07 | 21.36 | 10.63 | 12.03 |
Common Stock | 64.52 | 64.18 | 60.95 | 60.95 | 35.24 | 11.91 |
Additional Paid-In Capital | 22.83 | 22.74 | 24.2 | 19.22 | 19.3 | - |
Retained Earnings | -42.84 | -31.33 | -20.02 | -16.52 | -3.2 | -0.25 |
Comprehensive Income & Other | -5.81 | -3.51 | -0.64 | -3.86 | -0.54 | 0.53 |
Total Common Equity | 38.71 | 52.09 | 64.49 | 59.79 | 50.8 | 12.18 |
Minority Interest | - | - | - | - | 2.87 | - |
Shareholders' Equity | 38.71 | 52.09 | 64.49 | 59.79 | 53.67 | 12.18 |
Total Liabilities & Equity | 122.32 | 111.62 | 107.56 | 81.15 | 64.31 | 24.21 |
Total Debt | 38.63 | 28.79 | 16.8 | 4.72 | - | - |
Net Cash (Debt) | -35.36 | -27.9 | -12.54 | -2.09 | 4.17 | 0.47 |
Net Cash Growth | - | - | - | - | 788.51% | - |
Net Cash Per Share | -0.20 | -0.16 | -0.07 | -0.01 | 0.04 | 0.01 |
Filing Date Shares Outstanding | 181.03 | 180.42 | 170.87 | 170.87 | 128.62 | 91.89 |
Total Common Shares Outstanding | 181.03 | 180.42 | 170.87 | 170.87 | 128.62 | 91.89 |
Working Capital | -43.69 | -7.78 | -6.63 | -3.2 | 29.74 | 0.07 |
Book Value Per Share | 0.21 | 0.29 | 0.38 | 0.35 | 0.39 | 0.13 |
Tangible Book Value | 38.56 | 51.93 | 64.33 | 59.61 | 50.8 | 12.18 |
Tangible Book Value Per Share | 0.21 | 0.29 | 0.38 | 0.35 | 0.39 | 0.13 |
Land | 9.23 | 9.25 | 9.41 | 12.96 | - | - |
Machinery | 68.91 | 66.64 | 66.22 | 50.09 | 0.14 | 0.14 |
Source: S&P Capital IQ. Standard template. Financial Sources.