Battery Mineral Resources Corp (BMR.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,590 | 849 | 3,394 | 2,859 | 3,272 |
| Receivables | 15,654 | 13,310 | 12,012 | 12,536 | 4,842 |
| Inventories | 5,113 | 1,892 | 1,029 | 1,857 | N/A |
| TOTAL | $22,867 | $16,405 | $16,822 | $17,871 | $9,423 |
| Non-Current Assets | |||||
| PPE Net | 82,640 | 79,151 | 79,555 | 77,330 | 111,150 |
| Intangibles | 143 | 143 | 154 | 157 | 148 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 1,595 |
| TOTAL | $82,782 | $79,294 | $79,708 | $77,487 | $112,894 |
| Total Assets | $105,649 | $95,699 | $96,531 | $95,358 | $122,316 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,016 | 44,976 | 46,365 | 39,577 | 30,278 |
| Accounts payable and accrued liabilities | 18,643 | 24,982 | 19,959 | 14,313 | 10,056 |
| Accrued Expenses | 11,759 | 4,679 | 4,409 | 5,982 | 5,141 |
| Other current liabilities | N/A | N/A | N/A | 3,203 | 1,209 |
| TOTAL | $89,522 | $81,596 | $78,476 | $73,942 | $53,108 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,151 | 6,299 | 6,606 | 6,886 | 7,251 |
| Deferred Revenues | 2,255 | 2,197 | 2,125 | 740 | 471 |
| Other Non-Current Liabilities | 12,336 | 13,457 | 14,174 | 14,944 | 21,627 |
| TOTAL | $19,695 | $21,071 | $22,232 | $23,710 | $30,499 |
| Total Liabilities | $109,217 | $102,667 | $100,708 | $97,652 | $83,607 |
| Shareholders' Equity | |||||
| Common Shares | 64,649 | 64,525 | 64,525 | 64,525 | 64,525 |
| Retained earnings | -89,649 | -91,270 | -87,395 | -85,781 | -42,842 |
| Other shareholders' equity | -3,164 | -2,749 | -3,830 | -3,548 | -5,808 |
| TOTAL | $-3,568 | $-6,968 | $-4,178 | $-2,295 | $38,709 |
| Total Liabilities And Equity | $105,649 | $95,699 | $96,531 | $95,358 | $122,316 |