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)
| 08-2025 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87 | 1,115 | 534 | 1,665 | 2,906 |
| Other current assets | 0 | 1,108 | 111 | 0 | 118 |
| TOTAL | $221 | $2,223 | $645 | $1,788 | $3,024 |
| Non-Current Assets | |||||
| PPE Net | 15,622 | 15,417 | 15,064 | 13,886 | 13,339 |
| Other Non-Current Assets | 161 | 239 | 194 | 174 | 266 |
| TOTAL | $15,783 | $15,656 | $15,258 | $14,060 | $13,605 |
| Total Assets | $16,005 | $17,879 | $15,904 | $15,848 | $16,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 77 | 137 | 805 | 162 | 263 |
| TOTAL | $74 | $144 | $811 | $186 | $284 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $74 | $144 | $811 | $186 | $284 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 390,609 | N/A | N/A |
| Retained earnings | -14,685 | -12,882 | -15,524 | -14,955 | -14,270 |
| TOTAL | $15,931 | $17,735 | $15,092 | $15,662 | $16,346 |
| Total Liabilities And Equity | $16,005 | $17,879 | $15,904 | $15,848 | $16,630 |