Bradda Head Lithium Limited (BHLI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
(Values in thousands)
| 02-2025 | 02-2024 | 02-2023 | 02-2022 | 02-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,087 | 1,665 | 7,747 | 7,327 | 87 |
| Other current assets | 0 | 0 | 0 | 0 | 30 |
| TOTAL | $1,202 | $1,788 | $8,349 | $7,425 | $117 |
| Non-Current Assets | |||||
| PPE Net | 15,445 | 13,886 | 9,654 | 5,787 | 2,459 |
| Other Non-Current Assets | 132 | 174 | 196 | 143 | 73 |
| TOTAL | $15,578 | $14,060 | $9,850 | $5,930 | $2,532 |
| Total Assets | $16,779 | $15,848 | $18,199 | $13,355 | $2,649 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 75 | 162 | 905 | 1,019 | 154 |
| TOTAL | $121 | $186 | $1,214 | $1,098 | $715 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 1,547 |
| TOTAL | $0 | $0 | $0 | $0 | $1,547 |
| Total Liabilities | $121 | $186 | $1,214 | $1,098 | $2,262 |
| Shareholders' Equity | |||||
| Retained earnings | -13,958 | -14,955 | -13,631 | -11,177 | -9,057 |
| TOTAL | $16,658 | $15,662 | $16,985 | $12,257 | $387 |
| Total Liabilities And Equity | $16,779 | $15,848 | $18,199 | $13,355 | $2,649 |