Battery Mineral Resources Corp.
BTRMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $1 | $4 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $3 | $3 | $2 |
| Inventory | $2 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $0 | $0 | $3 |
| Total Curr. Assets | $18 | $6 | $8 | $9 |
| Property Plant & Equip (Net) | $77 | $104 | $100 | $72 |
| 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 | $0 | $2 | $0 | $0 |
| Total NC Assets | $77 | $106 | $100 | $72 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $95 | $112 | $108 | $81 |
| Liabilities | – | – | – | – |
| Payables | $14 | $5 | $2 | $2 |
| Short-Term Debt | $42 | $0 | $2 | $1 |
| Tax Payable | $6 | $4 | $6 | $2 |
| Deferred Revenue | $1 | $0 | $2 | $0 |
| Other Curr. Liab. | $11 | $4 | $15 | $6 |
| Total Curr. Liab. | $74 | $14 | $25 | $12 |
| LT Debt | $8 | $28 | $14 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $16 | $18 | $4 | $5 |
| Total NC Liab. | $24 | $46 | $18 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $1 | $2 | $0 |
| Total Liabilities | $98 | $60 | $43 | $21 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $65 | $64 | $61 | $61 |
| Retained Earnings | -$86 | -$31 | -$20 | -$17 |
| AOCI | -$4 | -$4 | -$1 | -$4 |
| Other Equity | $23 | $23 | $24 | $19 |
| Total Equity | -$2 | $52 | $64 | $60 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $95 | $112 | $108 | $81 |
| Net Debt | $47 | $27 | $12 | $2 |