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BTRMFBattery Mineral Resources Corp.$ --
Battery Mineral Resources Corp.

Battery Mineral Resources Corp.

BTRMF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2024-12-31

Total Assets

account_balance
95.4M CAD
No comparison

Shareholders' Equity

savings
-2.3M CAD
No comparison

Equity Ratio

pie_chart
-2.4%
No comparison

Book Value Per Share

paid
-0.02CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
2.86M
2.86M
0
8.71M
1.86M
3.82M
17.87M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
157,310
77.33M
77.33M
0
0
0
95.20M
77.49M
95.36M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
14.31M
39.58M
39.58M
740,294
11.27M
73.94M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
6.89M
49.52M
3.05M
15.83M
46.66M
23.71M
97.65M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
64.52M
180.96M
22.51M
-85.78M
-3.55M
0
0
-2.29M

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