Battery Mineral Resources Corp. (TSXV:BMR)

Battery Mineral Resources Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.65	1.68	2.86	0.89	4.25	2.63
Cash & Short-Term Investments	11.45	1.68	2.86	0.89	4.25	2.63
Cash Growth	237.25%	-41.23%	221.94%	-79.12%	61.76%	-36.90%
Accounts Receivable	10.23	4.79	8.27	3.36	2.71	1.95
Other Receivables	2.25	3.36	4.27	1.29	0.47	1.79
Receivables	12.48	8.14	12.54	4.64	3.18	3.75
Inventory	9.04	8.9	1.86	-	-	-
Prepaid Expenses	0.73	0.32	0.62	0.38	0.23	0.23
Other Current Assets	-	-	-	-	-	2.29
Total Current Assets	33.69	19.04	17.87	5.91	7.66	8.9
Property, Plant & Equipment	80.93	79.7	77.33	103.96	99.74	71.67
Other Intangible Assets	0.15	0.14	0.16	0.16	0.16	0.18
Long-Term Deferred Tax Assets	-	-	-	0.2	-	-
Other Long-Term Assets	1.59	-	-	-	-	0.4
Total Assets	116.36	98.88	95.36	110.23	107.56	81.15

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	23.08	21.63	12.94	4.58	1.95	2.37
Accrued Expenses	13.84	15.72	5.98	1.97	4.27	1.4
Short-Term Debt	4.24	3.81	5.89	-	2.07	-
Current Portion of Long-Term Debt	6.67	9.06	33.68	0.73	0.63	0.53
Current Portion of Leases	0.7	0.71	2.06	0.32	0.28	-
Current Income Taxes Payable	0.3	0.5	0.9	0.7	2.92	1.73
Current Unearned Revenue	8.86	9.08	0.74	0.36	0.31	0.28
Other Current Liabilities	7.89	9.24	11.74	1.77	1.85	5.79
Total Current Liabilities	65.57	69.75	73.94	10.43	14.29	12.09
Long-Term Debt	0.4	0.46	6.89	26.74	12.46	4.19
Long-Term Leases	0.08	0.2	1	1	1.35	-
Long-Term Deferred Tax Liabilities	1.05	1.03	-	-	-	-
Other Long-Term Liabilities	9.73	9.66	15.83	18.12	14.97	5.08
Total Liabilities	76.83	81.11	97.65	56.28	43.07	21.36

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	110.27	98.93	64.52	64.18	60.95	60.95
Additional Paid-In Capital	23.58	23.87	22.51	22.74	24.2	19.22
Retained Earnings	-90.11	-100.96	-85.78	-29.47	-20.02	-16.52
Comprehensive Income & Other	-4.21	-4.07	-3.55	-3.51	-0.64	-3.86
Total Common Equity	39.53	17.77	-2.29	53.95	64.49	59.79
Shareholders' Equity	39.53	17.77	-2.29	53.95	64.49	59.79
Total Liabilities & Equity	116.36	98.88	95.36	110.23	107.56	81.15

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	12.09	14.25	49.52	28.79	16.8	4.72
Net Cash (Debt)	-0.64	-12.57	-46.66	-27.9	-12.54	-2.09
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.00	-0.07	-0.26	-0.16	-0.07	-0.01
Filing Date Shares Outstanding	417.93	406.39	181.03	180.42	170.87	170.87
Total Common Shares Outstanding	404.13	343.47	181.03	180.42	170.87	170.87
Working Capital	-31.88	-50.71	-56.07	-4.52	-6.63	-3.2
Book Value Per Share	0.10	0.05	-0.01	0.30	0.38	0.35
Tangible Book Value	39.38	17.63	-2.45	53.79	64.33	59.61
Tangible Book Value Per Share	0.10	0.05	-0.01	0.30	0.38	0.35
Land	9.33	9.47	5.39	9.25	9.41	12.96
Machinery	73.89	68.86	63.01	66.13	66.22	50.09

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error