Battery Mineral Resources Corp. (TSXV:BMR)
Canada · Delayed Price · Currency is CAD 0.1800
0.00 (0.00%)
Sep 16, 2026, 12:17 PM EST
Battery Mineral Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5.89 | 1.68 | 2.86 | 0.89 | 4.25 | 2.63 |
Cash & Short-Term Investments | 6.59 | 1.68 | 2.86 | 0.89 | 4.25 | 2.63 |
Cash Growth | 676.72% | -41.23% | 221.94% | -79.12% | 61.76% | -36.90% |
Accounts Receivable | 7.61 | 4.79 | 8.27 | 3.36 | 2.71 | 1.95 |
Other Receivables | 2.47 | 3.36 | 4.27 | 1.29 | 0.47 | 1.79 |
Receivables | 10.08 | 8.14 | 12.54 | 4.64 | 3.18 | 3.75 |
Inventory | 8.66 | 8.9 | 1.86 | - | - | - |
Prepaid Expenses | 0.66 | 0.32 | 0.62 | 0.38 | 0.23 | 0.23 |
Other Current Assets | - | - | - | - | - | 2.29 |
Total Current Assets | 26 | 19.04 | 17.87 | 5.91 | 7.66 | 8.9 |
Property, Plant & Equipment | 87.82 | 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 | 1.3 | - | - | - | - | 0.4 |
Total Assets | 115.27 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 23.7 | 21.63 | 12.94 | 4.58 | 1.95 | 2.37 |
Accrued Expenses | 14.09 | 15.72 | 5.98 | 1.97 | 4.27 | 1.4 |
Short-Term Debt | 4.41 | 3.81 | 5.89 | - | 2.07 | - |
Current Portion of Long-Term Debt | 6.43 | 9.06 | 33.68 | 0.73 | 0.63 | 0.53 |
Current Portion of Leases | 0.67 | 0.71 | 2.06 | 0.32 | 0.28 | - |
Current Income Taxes Payable | 0.22 | 0.5 | 0.9 | 0.7 | 2.92 | 1.73 |
Current Unearned Revenue | 0.75 | 9.08 | 0.74 | 0.36 | 0.31 | 0.28 |
Other Current Liabilities | 5.94 | 9.24 | 11.74 | 1.77 | 1.85 | 5.79 |
Total Current Liabilities | 56.21 | 69.75 | 73.94 | 10.43 | 14.29 | 12.09 |
Long-Term Debt | 0.36 | 0.46 | 6.89 | 26.74 | 12.46 | 4.19 |
Long-Term Leases | - | 0.2 | 1 | 1 | 1.35 | - |
Long-Term Deferred Tax Liabilities | 1.07 | 1.03 | - | - | - | - |
Other Long-Term Liabilities | 9.69 | 9.66 | 15.83 | 18.12 | 14.97 | 5.08 |
Total Liabilities | 67.33 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 112.87 | 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 | -85.66 | -100.96 | -85.78 | -29.47 | -20.02 | -16.52 |
Comprehensive Income & Other | -2.85 | -4.07 | -3.55 | -3.51 | -0.64 | -3.86 |
Total Common Equity | 47.94 | 17.77 | -2.29 | 53.95 | 64.49 | 59.79 |
Shareholders' Equity | 47.94 | 17.77 | -2.29 | 53.95 | 64.49 | 59.79 |
Total Liabilities & Equity | 115.27 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 11.87 | 14.25 | 49.52 | 28.79 | 16.8 | 4.72 |
Net Cash (Debt) | -5.28 | -12.57 | -46.66 | -27.9 | -12.54 | -2.09 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.02 | -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 | 417.93 | 343.47 | 181.03 | 180.42 | 170.87 | 170.87 |
Working Capital | -30.21 | -50.71 | -56.07 | -4.52 | -6.63 | -3.2 |
Book Value Per Share | 0.11 | 0.05 | -0.01 | 0.30 | 0.38 | 0.35 |
Tangible Book Value | 47.79 | 17.63 | -2.45 | 53.79 | 64.33 | 59.61 |
Tangible Book Value Per Share | 0.11 | 0.05 | -0.01 | 0.30 | 0.38 | 0.35 |
Land | 9.82 | 9.47 | 5.39 | 9.25 | 9.41 | 12.96 |
Machinery | 79.91 | 68.86 | 63.01 | 66.13 | 66.22 | 50.09 |