BATTERY MINERAL RESOURCES CO (BMR.CA) Stock Balance Sheet
TSX-V:BMR - TSX Venture Exchange - CA07133G1090 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.27M | 888.10K | 4.25M | 2.63M | 70.00K | |||
| Receivables | 4.84M | 4.64M | 3.18M | 3.75M | 7.20K | |||
| Other Current Assets | 1.31M | 383.80K | 227.30K | 2.52M | N/A | |||
| Total Current Assets | 9.42M | 5.91M | 7.66M | 8.90M | 77.20K | |||
| Non-Current Assets | ||||||||
| PPE Net | 111.15M | 103.96M | 99.74M | 72.07M | N/A | |||
| Intangibles | 148.20K | 160.70K | 159.80K | 181.60K | N/A | |||
| Other Non-Current Assets | 200.80K | 196.80K | N/A | N/A | N/A | |||
| Total Non-Current Assets | 112.89M | 105.71M | 99.90M | 72.25M | 0.00 | |||
| TOTAL ASSETS | 122.32M | 111.62M | 107.56M | 81.15M | 77.20K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.03M | 0.00 | 2.07M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 28.62M | 1.05M | 912.70K | 527.80K | N/A | |||
| Accrued Expenses | 5.14M | 1.97M | 1.17M | 1.40M | N/A | |||
| Accounts Payable | 10.06M | 4.58M | 1.95M | 2.37M | 9.50K | |||
| Other Current Liabilities | 7.27M | 6.09M | 8.18M | 7.80M | N/A | |||
| Total Current Liabilities | 53.11M | 13.69M | 14.29M | 12.09M | 9.50K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.99M | 27.73M | 13.81M | 4.19M | 0.00 | |||
| Other Non-Current Liabilities | 22.51M | 18.12M | 14.97M | 5.08M | N/A | |||
| Total Non-Current Liabilities | 30.50M | 45.85M | 28.78M | 9.27M | 0.00 | |||
| TOTAL LIABILITIES | 83.61M | 59.54M | 43.07M | 21.36M | 9.50K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -42.84M | -31.33M | -20.02M | -16.52M | -252.80K | |||
| Additional Paid In Capital | 22.83M | 22.74M | 24.20M | 19.22M | N/A | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | N/A | |||
| Common Shares | 64.52M | 64.19M | 60.95M | 60.95M | 320.50K | |||
| Other Shareholders' Equity | -5.81M | -3.51M | -639.10K | -3.86M | N/A | |||
| Shares Outstanding | 181.03M | 180.42M | 171.71M | 170.87M | 3.10M | |||
| Tangible Book Value per Share | 0.21 | 0.29 | 0.37 | 0.35 | 0.02 | |||
| Total Shareholders' Equity | 38.71M | 52.09M | 64.49M | 59.79M | 67.70K | |||
| TOTAL LIABILITIES AND EQUITY | 122.32M | 111.62M | 107.56M | 81.15M | 77.20K | |||
| Statistics | ||||||||
| Debt/Equity | 0.26 | 0.53 | 0.25 | 0.07 | N/A | |||
| Current Ratio | 0.18 | 0.43 | 0.54 | 0.74 | 8.13 | |||
| Return On Assets (ROA) | -12.70% | -11.20% | -3.25% | -16.43% | -205.18% | |||
| Return On Equity (ROE) | -40.12% | -24.00% | -5.42% | -22.29% | -233.97% | |||
All data in CAD , ROIC based on taxRate of 0.28