BMR — Battery Mineral Resources Balance Sheet

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Basic MaterialsSpeculativeMicro CapNeutral

Annual balance sheet for Battery Mineral Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.07	2.63	4.25	0.888	2.86
Net Total Accounts Receivable
Net Total Receivables	0.007	3.75	3.18	4.64	12.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.077	8.9	7.66	5.91	17.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	72.1	99.7	104	77.3
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	0.077	81.1	108	110	95.4
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.009	12.1	14.3	10.4	73.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	0.009	21.4	43.1	56.3	97.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.068	59.8	64.5	54	-2.29
Total Liabilities & Shareholders' Equity	0.077	81.1	108	110	95.4
Total Common Shares Outstanding