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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.85	2.86	0.89	4.25	2.63	4.17
Cash & Short-Term Investments	0.85	2.86	0.89	4.25	2.63	4.17
Cash Growth	-53.40%	221.94%	-79.12%	61.76%	-36.90%	788.51%
Accounts Receivable	5.5	8.27	3.36	2.71	1.95	-
Other Receivables	7.81	4.27	1.29	0.47	1.79	0.05
Receivables	13.31	12.54	4.64	3.18	3.75	0.05
Inventory	1.89	1.86	-	-	-	-
Prepaid Expenses	0.35	0.62	0.38	0.23	0.23	0.02
Other Current Assets	-	-	-	-	2.29	36.13
Total Current Assets	16.4	17.87	5.91	7.66	8.9	40.37
Property, Plant & Equipment	79.15	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	95.7	95.36	110.23	107.56	81.15	64.31
Accounts Payable	24.98	14.31	4.58	1.95	2.37	0.47
Accrued Expenses	4.68	5.98	1.97	4.27	1.4	0.2
Short-Term Debt	5.81	5.89	-	2.07	-	-
Current Portion of Long-Term Debt	33.47	33.68	0.73	0.63	0.53	-
Current Portion of Leases	1.44	2.06	0.32	0.28	-	-
Current Income Taxes Payable	0.23	0.9	0.7	2.92	1.73	0.18
Current Unearned Revenue	0.56	0.74	0.36	0.31	0.28	-
Other Current Liabilities	10.43	10.37	1.77	1.85	5.79	9.78
Total Current Liabilities	81.6	73.94	10.43	14.29	12.09	10.63
Long-Term Debt	6.3	6.89	26.74	12.46	4.19	-
Long-Term Leases	0.43	1	1	1.35	-	-
Other Long-Term Liabilities	14.34	15.83	18.12	14.97	5.08	-
Total Liabilities	102.67	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	22.53	22.51	22.74	24.2	19.22	19.3
Retained Earnings	-91.27	-85.78	-29.47	-20.02	-16.52	-3.2
Comprehensive Income & Other	-2.75	-3.55	-3.51	-0.64	-3.86	-0.54
Total Common Equity	-6.97	-2.29	53.95	64.49	59.79	50.8
Minority Interest	-	-	-	-	-	2.87
Shareholders' Equity	-6.97	-2.29	53.95	64.49	59.79	53.67
Total Liabilities & Equity	95.7	95.36	110.23	107.56	81.15	64.31
Total Debt	47.45	49.52	28.79	16.8	4.72	-
Net Cash (Debt)	-46.6	-46.66	-27.9	-12.54	-2.09	4.17
Net Cash Growth	-	-	-	-	-	788.51%
Net Cash Per Share	-0.26	-0.26	-0.16	-0.07	-0.01	0.04
Filing Date Shares Outstanding	181.2	181.03	180.42	170.87	170.87	128.62
Total Common Shares Outstanding	181.2	181.03	180.42	170.87	170.87	128.62
Working Capital	-65.19	-56.07	-4.52	-6.63	-3.2	29.74
Book Value Per Share	-0.04	-0.01	0.30	0.38	0.35	0.39
Tangible Book Value	-7.11	-2.45	53.79	64.33	59.61	50.8
Tangible Book Value Per Share	-0.04	-0.01	0.30	0.38	0.35	0.39
Land	5.2	5.39	9.25	9.41	12.96	-
Machinery	63.49	63.01	66.13	66.22	50.09	0.14

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