Production (Stage)
Battery Mineral Resources Corp.
BTRMF
$0.0416
-$0.0184-30.67%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.95% | 82.00% | -76.52% | 742.62% | 2.22% |
| Total Receivables | 143.10% | 6.28% | 8.63% | -11.66% | 26.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -55.61% | -13.77% | 196.80% | 30.28% | 57.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 78.07% | 19.71% | -36.32% | 104.36% | 23.32% |
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| Total Current Assets | 78.07% | 19.71% | -36.32% | 104.36% | 23.32% |
| Net Property, Plant & Equipment | -34.68% | 2.90% | 7.71% | -5.70% | 2.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.36% | -4.44% | -1.46% | -4.27% | 4.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 1.13% | -0.93% | 690.81% | -- |
| Total Assets | -26.80% | 4.00% | 2.82% | 1.45% | 3.46% |
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| Total Accounts Payable | 33.64% | 19.23% | 89.20% | -4.84% | 4.42% |
| Total Accrued Expenses | 9.24% | 274.60% | 1.06% | -32.48% | -63.16% |
| Short-term Debt | 173.27% | 99.68% | -96.27% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.26% | 1.62% | 1,846.35% | 34.07% | 3.06% |
| Total Finance Division Other Current Liabilities | 55.21% | 3.55% | 10.33% | 119.85% | -34.24% |
| Total Other Current Liabilities | 55.21% | 3.55% | 10.33% | 119.85% | -34.24% |
| Total Current Liabilities | 30.72% | 15.45% | 12.78% | 282.34% | -58.05% |
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| Total Current Liabilities | 30.72% | 15.45% | 12.78% | 282.34% | -58.05% |
| Long-Term Debt | -10.83% | 2.60% | 18.91% | -78.27% | 123.16% |
| Short-term Debt | 173.27% | 99.68% | -96.27% | -- | -- |
| Capital Leases | 26.82% | -11.77% | -10.07% | -8.86% | -7.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.98% | 7.44% | -3.36% | 16.98% | 30.88% |
| Total Liabilities | 9.66% | 11.69% | 7.95% | 20.45% | 8.73% |
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| Common Stock & APIC | -6.46% | 1.34% | -1.00% | -2.07% | 1.71% |
| Retained Earnings | -87.99% | -11.35% | -8.25% | -17.92% | -5.89% |
| Treasury Stock & Other | 42.65% | -16.92% | 23.38% | -80.65% | -22.81% |
| Total Common Equity | -105.57% | -9.48% | -5.08% | -18.37% | -1.52% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -105.57% | -9.48% | -5.08% | -18.37% | -1.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -105.57% | -9.48% | -5.08% | -18.37% | -1.52% |
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