Bradda Head Lithium Limited
BHLIF · OTC
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,087 | $1,665 | $7,747 | $7,327 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $115 | $123 | $602 | $98 |
| Total Curr. Assets | $1,202 | $1,788 | $8,349 | $7,425 |
| Property Plant & Equip (Net) | $15,445 | $11,104 | $79 | $5,787 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,090 | $2,782 | $2,112 | $1,549 |
| Long-Term Investments | $22 | $67 | $91 | $54 |
| Tax Assets | $0 | -$67 | -$2 | -$1,603 |
| Other NC Assets | -$2,980 | $174 | $7,497 | $143 |
| Total NC Assets | $15,578 | $14,060 | $9,778 | $5,930 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,779 | $15,848 | $18,066 | $13,355 |
| Liabilities | – | – | – | – |
| Payables | $75 | $162 | $905 | $1,019 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $46 | $25 | $300 | $79 |
| Total Curr. Liab. | $121 | $186 | $1,205 | $1,098 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $121 | $186 | $1,205 | $1,098 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$13,958 | -$14,955 | -$13,532 | -$11,177 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $30,616 | $30,616 | $30,393 | $23,434 |
| Total Equity | $16,658 | $15,662 | $16,861 | $12,257 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,779 | $15,848 | $18,066 | $13,355 |
| Net Debt | -$1,087 | -$1,665 | -$7,747 | -$7,327 |