Battery Mineral Resources Corp. (TSXV: BMR)
Canada flag Canada · Delayed Price · Currency is CAD
0.105
+0.005 (5.00%)
Jan 21, 2025, 9:39 AM EST

Battery Mineral Resources Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Equivalents
3.270.894.252.634.170.47
Cash & Short-Term Investments
3.270.894.252.634.170.47
Cash Growth
267.65%-79.12%61.76%-36.90%788.51%-
Accounts Receivable
2.33.362.711.95--
Other Receivables
2.541.290.471.790.050.47
Receivables
4.844.643.183.750.050.47
Prepaid Expenses
1.310.380.230.230.020.05
Restricted Cash
-----1.1
Other Current Assets
0--2.2936.13-
Total Current Assets
9.425.917.668.940.372.09
Property, Plant & Equipment
111.15103.9699.7471.6723.2720.83
Other Intangible Assets
0.150.160.160.18--
Long-Term Deferred Tax Assets
0.20.2----
Other Long-Term Assets
1.391.39-0.40.671.29
Total Assets
122.32111.62107.5681.1564.3124.21
Accounts Payable
10.064.581.952.370.471.23
Accrued Expenses
5.141.974.271.40.20.07
Short-Term Debt
2.03-2.07---
Current Portion of Long-Term Debt
28.250.730.630.53--
Current Portion of Leases
0.370.320.28---
Current Income Taxes Payable
3.883.962.921.730.180.18
Current Unearned Revenue
0.470.360.310.28-0.55
Other Current Liabilities
2.921.771.855.799.78-
Total Current Liabilities
53.1113.6914.2912.0910.632.03
Long-Term Debt
7.2526.7412.464.19--
Long-Term Leases
0.7411.35---
Long-Term Unearned Revenue
-----10
Other Long-Term Liabilities
22.5118.1214.975.08--
Total Liabilities
83.6159.5443.0721.3610.6312.03
Common Stock
64.5264.1860.9560.9535.2411.91
Additional Paid-In Capital
22.8322.7424.219.2219.3-
Retained Earnings
-42.84-31.33-20.02-16.52-3.2-0.25
Comprehensive Income & Other
-5.81-3.51-0.64-3.86-0.540.53
Total Common Equity
38.7152.0964.4959.7950.812.18
Minority Interest
----2.87-
Shareholders' Equity
38.7152.0964.4959.7953.6712.18
Total Liabilities & Equity
122.32111.62107.5681.1564.3124.21
Total Debt
38.6328.7916.84.72--
Net Cash (Debt)
-35.36-27.9-12.54-2.094.170.47
Net Cash Growth
----788.51%-
Net Cash Per Share
-0.20-0.16-0.07-0.010.040.01
Filing Date Shares Outstanding
181.03180.42170.87170.87128.6291.89
Total Common Shares Outstanding
181.03180.42170.87170.87128.6291.89
Working Capital
-43.69-7.78-6.63-3.229.740.07
Book Value Per Share
0.210.290.380.350.390.13
Tangible Book Value
38.5651.9364.3359.6150.812.18
Tangible Book Value Per Share
0.210.290.380.350.390.13
Land
9.239.259.4112.96--
Machinery
68.9166.6466.2250.090.140.14
Source: S&P Capital IQ. Standard template. Financial Sources.