Battery Mineral Resources Corp. (BTRMF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 111.62 Million | 107.56 Million | 81.14 Million | 77.16 Thousand | 269.82 Thousand | 308.39 Thousand |
| Total Current Assets | 5.91 Million | 7.65 Million | 8.89 Million | 77.16 Thousand | 269.82 Thousand | 308.39 Thousand |
| Cash And Short Term Investments | 888.14 Thousand | 4.25 Million | 2.62 Million | 70.01 Thousand | 261.28 Thousand | 305.8 Thousand |
| Cash and Cash Equivalents | 888.14 Thousand | 4.25 Million | 2.62 Million | 70.01 Thousand | 261.28 Thousand | 305.8 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.64 Million | 3.17 Million | 3.74 Million | 7145.00 | 8540.00 | 2591.00 |
| Inventory | - | - | 1.00 | -15.49 Thousand | -1.62 Million | - |
| Other Current Assets | 383.78 Thousand | 227.32 Thousand | 2.52 Million | 15.49 Thousand | 1.62 Million | - |
| Total Non-Current Assets | 105.71 Million | 99.9 Million | 72.25 Million | 65.57 Million | 22.11 Million | - |
| Net PPE | 49.75 Million | 99.74 Million | 72.06 Million | 89.64 Thousand | 20.83 Million | - |
| Good Will And Intangible Assets | 160.73 Thousand | 159.76 Thousand | 181.62 Thousand | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 160.73 Thousand | 159.76 Thousand | 181.62 Thousand | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 196.77 Thousand | - | - | - | - | - |
| Other Non Current Assets | 55.59 Million | - | - | 65.48 Million | 1.28 Million | - |
| Other Assets | - | - | - | -65.57 Million | -22.11 Million | - |
| Total Liabilities | 59.53 Million | 43.07 Million | 21.35 Million | 9466.00 | 43.73 Thousand | 50.86 Thousand |
| Total Current Liabilities | 13.68 Million | 25.2 Million | 12.09 Million | 9466.00 | 43.73 Thousand | 50.86 Thousand |
| Account Payables | 4.57 Million | 1.95 Million | 2.36 Million | 704.8 Thousand | 1.22 Million | 40 Thousand |
| Tax Payables | 3.95 Million | 6.02 Million | 1.72 Million | 183 Thousand | - | - |
| Short Term Debt | 1.05 Million | 2.98 Million | 527.83 Thousand | - | - | - |
| Deferred Revenue | 361.8 Thousand | 1.84 Million | 66.74 Thousand | - | - | - |
| Other Current Liabilities | 7.69 Million | 18.42 Million | 9.12 Million | -695.33 Thousand | -1.18 Million | 10.86 Thousand |
| Total Non Current Liabilities | 45.85 Million | 17.86 Million | 9.26 Million | 9.54 Million | - | - |
| Long-Term Debt | 26.73 Million | 13.81 Million | 4.18 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.11 Million | 4.05 Million | 5.07 Million | 9.54 Million | - | - |
| Other Liabilities | - | - | - | -9.54 Million | - | - |
| Total Equity | 52.08 Million | 64.48 Million | 59.78 Million | 2.93 Million | 226.09 Thousand | 257.52 Thousand |
| Stock Holders Equity | 52.08 Million | 64.48 Million | 59.78 Million | 67.69 Thousand | 226.09 Thousand | 257.52 Thousand |
| Common Stock | 64.18 Million | 60.95 Million | 60.95 Million | 320.47 Thousand | 320.47 Thousand | 320.47 Thousand |
| Retained Earnings | -31.33 Million | -20.02 Million | -16.52 Million | -274.67 Thousand | -116.27 Thousand | -84.84 Thousand |
| Accumulated other comprehensive income | -3.5 Million | -639.05 Thousand | -3.86 Million | 3.16 Million | 21.89 Thousand | 21.89 Thousand |
| Common Stock Equity | 52.08 Million | 64.48 Million | 59.78 Million | 67.69 Thousand | 226.09 Thousand | 257.52 Thousand |
| Capital Lease Obligation | 996.75 Thousand | 1.63 Million | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 28.78 Million | 16.79 Million | 4.71 Million | - | - | - |
| Net Debt | 27.89 Million | 12.54 Million | 2.08 Million | -70.01 Thousand | -261.28 Thousand | -305.8 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 119.15 Million | 114.65 Million | 111.62 Million | 111.62 Million | 109.13 Million | 112.39 Million |
| Total Current Assets | 7.97 Million | 12.38 Million | 5.91 Million | 5.91 Million | 4.91 Million | 5.19 Million |
| Cash And Short Term Investments | 1.82 Million | 7.67 Million | 888.14 Thousand | 888.14 Thousand | 889.91 Thousand | 2.11 Million |
| Cash and Cash Equivalents | 1.82 Million | 7.67 Million | 888.14 Thousand | 888.14 Thousand | 889.91 Thousand | 2.11 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.61 Million | 4.2 Million | 4.64 Million | 4.64 Million | 3.77 Million | 2.71 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1.53 Million | 512.72 Thousand | 383.78 Thousand | 383.78 Thousand | 249.16 Thousand | 355.8 Thousand |
| Total Non-Current Assets | 111.18 Million | 102.26 Million | 105.71 Million | 105.71 Million | 104.22 Million | 107.19 Million |
| Net PPE | 48.65 Million | 46 Million | 49.75 Million | 49.75 Million | 104.06 Million | 54.56 Million |
| Good Will And Intangible Assets | 157.17 Thousand | 157.79 Thousand | 160.73 Thousand | 160.73 Thousand | 158.08 Thousand | 142.87 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 157.79 Thousand | 160.73 Thousand | 160.73 Thousand | 158.08 Thousand | 142.87 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 203.62 Thousand | 201.59 Thousand | 196.77 Thousand | 196.77 Thousand | - | - |
| Other Non Current Assets | 62.16 Million | 55.9 Million | 55.59 Million | 55.59 Million | - | 52.49 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 75.83 Million | 69.5 Million | 59.53 Million | 59.53 Million | 53.02 Million | 51.55 Million |
| Total Current Liabilities | 46.6 Million | 40.88 Million | 13.68 Million | 13.68 Million | 36 Million | 23.05 Million |
| Account Payables | 8.54 Million | 4.46 Million | 6.54 Million | 4.57 Million | 6.42 Million | 4.53 Million |
| Tax Payables | 3.88 Million | 3.96 Million | 3.95 Million | 3.95 Million | 6.14 Million | 2.61 Million |
| Short Term Debt | 30.65 Million | 28.83 Million | 1.05 Million | 1.05 Million | 11.09 Million | 9.9 Million |
| Deferred Revenue | 419.12 Thousand | 605.98 Thousand | 361.8 Thousand | 361.8 Thousand | 455.89 Thousand | 563.63 Thousand |
| Other Current Liabilities | 6.98 Million | 6.97 Million | 5.72 Million | 7.69 Million | 18.02 Million | 8.04 Million |
| Total Non Current Liabilities | 29.23 Million | 28.62 Million | 45.85 Million | 45.85 Million | 17.01 Million | 28.5 Million |
| Long-Term Debt | 13.17 Million | 12.62 Million | 26.73 Million | 26.73 Million | 13.37 Million | 11.98 Million |
| Deferred Revenue Non Current | -36.97 Thousand | 47.82 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.2 Million | 15.06 Million | 19.11 Million | 19.11 Million | 3.63 Million | 16.52 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 43.32 Million | 45.15 Million | 52.08 Million | 52.08 Million | 56.11 Million | 60.83 Million |
| Stock Holders Equity | 43.32 Million | 45.15 Million | 52.08 Million | 52.08 Million | 56.11 Million | 60.83 Million |
| Common Stock | 64.51 Million | 64.45 Million | 64.18 Million | 64.18 Million | 61.9 Million | 61.88 Million |
| Retained Earnings | -38.97 Million | -35.62 Million | -31.33 Million | -31.33 Million | -28.5 Million | -25.94 Million |
| Accumulated other comprehensive income | -5.03 Million | -6.49 Million | -3.5 Million | -3.5 Million | -2.92 Million | -324.53 Thousand |
| Common Stock Equity | 43.32 Million | 45.15 Million | 52.08 Million | 52.08 Million | 56.11 Million | 60.83 Million |
| Capital Lease Obligation | 846.67 Thousand | 931.46 Thousand | 996.75 Thousand | 996.75 Thousand | 1.42 Million | 1.16 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 44.68 Million | 42.39 Million | 28.78 Million | 28.78 Million | 24.47 Million | 23.05 Million |
| Net Debt | 42.86 Million | 34.72 Million | 27.89 Million | 27.89 Million | 23.58 Million | 20.93 Million |
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