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Battery Mineral Resources Corp (BMR.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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	2,859	888	4,254	2,630	70
Receivables	12,536	4,641	3,178	3,746	7
Inventories	1,857	N/A	N/A	N/A	N/A
Other current assets	0	0	0	2,289	0
TOTAL	$17,871	$5,913	$7,660	$8,896	$77

Non-Current Assets
PPE Net	77,330	103,960	99,744	72,069	N/A
Intangibles	157	161	160	182	N/A
Other Non-Current Assets	0	1,591	0	0	0
TOTAL	$77,487	$105,711	$99,904	$72,251	$0

Total Assets	$95,358	$111,624	$107,563	$81,147	$77

Liabilities
Current Liabilities
Short Term Debt	39,577	25,602	12,751	528	N/A
Accounts payable and accrued liabilities	14,313	4,579	1,954	2,368	N/A
Accrued Expenses	5,982	1,966	1,167	1,399	N/A
Other current liabilities	3,203	N/A	10,919	4,083	N/A
TOTAL	$73,942	$38,558	$35,259	$12,092	$9

Non-Current Liabilities
Long Term Debt	6,886	1,866	2,411	4,187	N/A
Deferred Revenues	740	362	1,846	67	N/A
Other Non-Current Liabilities	14,944	18,118	4,053	5,079	0
TOTAL	$23,710	$20,980	$7,816	$9,266	$0

Total Liabilities	$97,652	$59,538	$43,075	$21,358	$9

Shareholders' Equity
Common Shares	64,525	64,185	60,953	60,953	320
Retained earnings	-85,781	-31,331	-20,020	-16,524	-275
Other shareholders' equity	-3,548	-3,508	-639	-3,864	22
TOTAL	$-2,295	$52,086	$64,489	$59,789	$68

Total Liabilities And Equity	$95,358	$111,624	$107,563	$81,147	$77