Battery Mineral Resources Corp.
BTRMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $3 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $13 | $12 | $9 |
| Inventory | $5 | $2 | $1 | $2 |
| Other Curr. Assets | -$1 | $0 | $0 | $4 |
| Total Curr. Assets | $16 | $16 | $17 | $18 |
| Property Plant & Equip (Net) | $83 | $79 | $80 | $77 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$23 | $0 | $0 | $0 |
| Total NC Assets | $59 | $79 | $80 | $77 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $76 | $96 | $97 | $95 |
| Liabilities | – | – | – | – |
| Payables | $13 | $25 | $20 | $14 |
| Short-Term Debt | $45 | $7 | $8 | $42 |
| Tax Payable | $9 | $6 | $6 | $6 |
| Deferred Revenue | $2 | $2 | $2 | $1 |
| Other Curr. Liab. | $20 | $9 | $9 | $11 |
| Total Curr. Liab. | $90 | $49 | $45 | $74 |
| LT Debt | $6 | $39 | $41 | $8 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $0 |
| Other NC Liab. | $12 | $13 | $14 | $16 |
| Total NC Liab. | $20 | $53 | $56 | $24 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $2 | $2 | $3 |
| Total Liabilities | $109 | $103 | $101 | $98 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $46 | $65 | $65 | $65 |
| Retained Earnings | -$64 | -$91 | -$87 | -$86 |
| AOCI | -$2 | -$3 | -$4 | -$4 |
| Other Equity | $18 | $23 | $23 | $23 |
| Total Equity | -$3 | -$7 | -$4 | -$2 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $106 | $96 | $97 | $95 |
| Net Debt | $50 | $46 | $45 | $47 |