BMR — Battery Mineral Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$56.89m
- CA$69.46m
- CA$64.11m
Annual balance sheet for Battery Mineral Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 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 | 2.63 | 4.25 | 0.888 | 2.86 | 1.68 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.75 | 3.18 | 4.64 | 12.5 | 8.14 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8.9 | 7.66 | 5.91 | 17.9 | 19 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 72.1 | 99.7 | 104 | 77.3 | 79.7 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 81.1 | 108 | 110 | 95.4 | 98.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12.1 | 14.3 | 10.4 | 73.9 | 69.8 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 21.4 | 43.1 | 56.3 | 97.7 | 81.1 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 59.8 | 64.5 | 54 | -2.29 | 17.8 |
| Total Liabilities & Shareholders' Equity | 81.1 | 108 | 110 | 95.4 | 98.9 |
| Total Common Shares Outstanding |