BATTERY MINERAL RESOURCES CO (BMR.CA) Stock Balance Sheet
Canada - TSX-V:BMR - CA07133G1090 - Common Stock
0.1 CAD
0 (0%)
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.39M | 2.86M | 888.10K | 4.25M | 2.63M | |||
| Receivables | 12.01M | 12.54M | 4.64M | 3.18M | 3.75M | |||
| Inventories | 1.03M | 1.86M | N/A | N/A | N/A | |||
| Other Current Assets | 387.20K | 618.90K | 383.80K | 227.30K | 2.52M | |||
| Total Current Assets | 16.82M | 17.87M | 5.91M | 7.66M | 8.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 79.55M | 77.33M | 103.96M | 99.74M | 72.07M | |||
| Intangibles | 154.00K | 157.30K | 160.70K | 159.80K | 181.60K | |||
| Other Non-Current Assets | N/A | 0.00 | 196.80K | N/A | N/A | |||
| Total Non-Current Assets | 79.71M | 77.49M | 104.32M | 99.90M | 72.25M | |||
| TOTAL ASSETS | 96.53M | 95.36M | 110.23M | 107.56M | 81.15M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 6.01M | 5.89M | 0.00 | 2.07M | 0.00 | |||
| Current Portion Of LT Debt. | 36.37M | 35.74M | 1.05M | 912.70K | 527.80K | |||
| Accrued Expenses | 10.28M | 11.43M | 1.97M | 1.17M | 1.40M | |||
| Accounts Payable | 19.96M | 14.31M | 4.58M | 1.95M | 2.37M | |||
| Other Current Liabilities | 5.85M | 6.57M | 2.83M | 8.18M | 7.80M | |||
| Total Current Liabilities | 78.48M | 73.94M | 10.43M | 14.29M | 12.09M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.17M | 7.88M | 27.73M | 13.81M | 4.19M | |||
| Other Non-Current Liabilities | 15.06M | 15.83M | 18.12M | 14.97M | 5.08M | |||
| Total Non-Current Liabilities | 22.23M | 23.71M | 45.85M | 28.78M | 9.27M | |||
| TOTAL LIABILITIES | 100.71M | 97.65M | 56.28M | 43.07M | 21.36M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -87.39M | -85.78M | -29.47M | -20.02M | -16.52M | |||
| Additional Paid In Capital | 22.52M | 22.51M | 22.74M | 24.20M | 19.22M | |||
| Minority Interest | N/A | N/A | N/A | N/A | 0.00 | |||
| Common Shares | 64.52M | 64.52M | 64.19M | 60.95M | 60.95M | |||
| Other Shareholders' Equity | -3.83M | -3.55M | -3.51M | -639.10K | -3.86M | |||
| Shares Outstanding | 181.03M | 181.03M | 180.42M | 171.71M | 170.87M | |||
| Tangible Book Value per Share | -0.02 | -0.01 | 0.30 | 0.37 | 0.35 | |||
| Total Shareholders' Equity | -4.18M | -2.29M | 53.95M | 64.49M | 59.79M | |||
| TOTAL LIABILITIES AND EQUITY | 96.53M | 95.36M | 110.23M | 107.56M | 81.15M | |||
| Statistics | ||||||||
| Debt/Equity | -3.16 | -6.00 | 0.51 | 0.25 | 0.07 | |||
| Current Ratio | 0.21 | 0.24 | 0.57 | 0.54 | 0.74 | |||
| Return On Assets (ROA) | -55.56% | -59.06% | -9.65% | -3.25% | -16.43% | |||
| Return On Equity (ROE) | N/A | N/A | -19.71% | -5.42% | -22.29% | |||
All data in CAD , ROIC based on taxRate of 0.28