BHL — Bradda Head Lithium Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Bradda Head Lithium, fiscal year end - February 28th, USD millions except per share, conversion factor applied.

	R2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.087	7.33	7.75	1.66	1.09
Net Total Accounts Receivable
Net Total Receivables	0.03	0.098	0.217	0.123	0.115
Total Other Current Assets
Total Current Assets	0.117	7.43	8.35	1.79	1.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	0.054	0.08	0.079	0.024
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2.42	13.4	18.2	15.8	16.8
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	0.715	1.1	1.21	0.186	0.121
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2.26	1.1	1.21	0.186	0.121
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.157	12.3	17	15.7	16.7
Total Liabilities & Shareholders' Equity	2.42	13.4	18.2	15.8	16.8
Total Common Shares Outstanding